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Ellgia Limited

00860123

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7, ELY, CB6 3NW
Incorporated 28/09/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mr John Richard Lavington

director · Since 01/06/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr David John Chamberlain

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr David Courtenay Palmer-Jones

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 33 other boards

Persons with Significant Control

Ellgia Recycling Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, Lancaster Way Business Park, Ely, CB6 3NW

Reg: 07664851 · Register Of Companies · Limited

Notified 06/04/2016

Former PSCs

Mr Steven Robert Crook

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 04/01/2021Registered 08/01/2021Satisfied 01/05/2024
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satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 22/01/2020Registered 22/01/2020Satisfied 01/05/2024
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satisfied

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Created 10/12/2019Registered 12/12/2019Satisfied 01/05/2024
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Created 07/07/2015Registered 08/07/2015Satisfied 10/03/2020
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satisfied

ALDERMORE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 22/09/2011Registered 23/09/2011Satisfied 24/04/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2008Registered 10/04/2008Satisfied 24/04/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2008Registered 02/04/2008Satisfied 24/04/2015
charge
satisfied

HSBC BANK PLC

Created 07/11/2005Registered 08/11/2005Satisfied 03/12/2008
charge
satisfied

HSBC BANK PLC

Created 24/05/2005Registered 25/05/2005Satisfied 03/12/2008
charge
satisfied

HSBC BANK PLC

Created 24/05/2005Registered 25/05/2005Satisfied 03/12/2008
charge
satisfied

HSBC BANK PLC

Created 24/05/2005Registered 25/05/2005Satisfied 03/12/2008
charge
satisfied

HSBC BANK PLC

Created 29/04/2005Registered 04/05/2005Satisfied 03/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2002Registered 16/02/2002Satisfied 03/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/02/2002Registered 16/02/2002Satisfied 03/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 28/09/1990Registered 08/10/1990Satisfied 15/03/2008
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1986Registered 09/06/1986Satisfied 15/03/2008
charge
satisfied

LLOYDS BANK LTD

Created 09/10/1974Registered 14/10/1974Satisfied 03/12/2008
charge
satisfied

LLOYDS BANK LTD

Created 12/04/1972Registered 13/04/1972Satisfied 03/12/2008

CompanyRankvs 82+ SIC 46770 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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82Ellgia Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/12/2024

Turnover

£18.3M

Annual revenue

Net Worth

£18.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£89k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£9.0M

Current Liabilities

£7.0M

Fixed Assets

£17.3M

Debtors

£7.4M

Cost of Sales

£15.2M

Gross Profit

£3.1M

Admin Expenses

£3.1M

Operating Profit

£75k

Profit After Tax

£165k

156avg. employees+3

Tax at Year End

Dividends paid£4.1M

People Costs

Wages & salaries£3.2M
NI contributions£335k

Balance Sheet

Intangible assets£5.3M
Assets less current liabilities£19.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£7.3M
20241.25-£2.6M
20232.32+£1.3M
20222.11+£2.2M
20211.61+£2.1M
20201.48+£499k
20191.10—

Derived from filed accounts. Not audited figures.