Clwyd Ellis Transport Limited
00942022
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
26/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr Gethin Wyn Ellis
Welsh · Wales · Age 51
Aelwyd Brys, Cefn Brith, Corwen, LL21 9TS
Notified 14/11/2025
Mr Elgan Clwyd Ellis
Welsh · Wales · Age 53
Aelwyd Brys, Cefn Brith, Corwen, LL21 9TS
Notified 14/11/2025
Mr Iolo Clwyd Ellis
Welsh · Wales · Age 51
Aelwyd Brys, Cefn Brith, Corwen, LL21 9TS
Notified 14/11/2025
Former PSCs
Mrs Caradog Ellis
Ceased 14/11/2025
Mr Emrys Ellis
Ceased 14/11/2025
Mr David Hywel Jones
Ceased 14/11/2025
Charges1 outstanding
TRUSTEES OF THE CLWYD ELLIS TRANSPORT LTD PENSION SCHEME
TRUSTEES OF THE CLWYD ELLIS TRANSPORT LTD PENSION SCHEME
TRUSTEES OF CLWYD ELLIS TRANSPORT LTD PENSION SCHEME
TRUSTEES OF CLWYD ELLIS TRANSPORT LTD PENSION SCHEME
TRUSTEES OF CLWYD ELLIS TRANSPORT LTD PENSION SCHEME
TRUSTEES OF CLWYD ELLIS TRANSPORT LIMITED PENSION SCHEME
TRUSTEES OF THE CLWYD ELLIS TRANSPORT LIMITED PENSION SCHEME
NATIONAL WESTMINSTER BANK PLC
TRUSTEES OF THE CLWYD ELLIS TRANSPORT LIMITED PENSION SCHEME
TRUSTEES OF THE CLWYD ELLIS TRANSPORT LIMITED PENSION SCHEME
TRUSTEES OF THE CLWYD ELLIS TRANSPORT LIMITED PENSION SCHEME
TRUSTEES OF THE CLWYD ELLIS TRANSPORT LIMITED PENSION SCHEME
TRUSTEES OF THE CLWYD ELLIS TRANSPORT LIMITED PENSION SCHEME
CompanyRankvs 23267+ SIC 49410 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£55k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£213k
Working capital
Current Assets
£267k
Current Liabilities
£480k
Fixed Assets
£193k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | — |
| 2024 | 0.69 | — |
| 2023 | 0.82 | +£10k |
| 2022 | 0.85 | +£116k |
| 2021 | 0.74 | -£48k |
| 2020 | 0.71 | -£83k |
| 2019 | 0.92 | -£58k |
| 2017 | 1.22 | — |
Derived from filed accounts. Not audited figures.