Ellis Steel Group Limited
00979006
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 22/10/2020
SALES DIRECTOR
BRITISH · WALES · Age 61
Also on 1 other board
Mrs Rhian Thomas-Owen
director · Since 19/08/2026
WELSH · WALES · Age 45
Miss Joanne Petra Scourfield
director · Since 19/08/2026
WELSH · WALES · Age 47
Mr Daniel John Thomas
director · Since 19/08/2026
WELSH · WALES · Age 46
Mr David Winston Thomas
director · Since 19/08/2026
WELSH · WALES · Age 85
Former
director · Resigned 27/09/1991
secretary · Resigned 27/09/1991
secretary · Resigned 01/10/1992
director · Resigned 31/03/1999
secretary · Resigned 31/03/1999
director · Resigned 31/03/1999
secretary · Resigned 01/06/1999
secretary · Resigned 20/10/1999
secretary · Resigned 01/02/2000
secretary · Resigned 06/06/2000
director · Resigned 15/06/2004
director · Resigned 15/06/2004
director · Resigned 28/10/2004
director · Resigned 30/06/2006
secretary · Resigned 30/06/2006
secretary · Resigned 17/10/2007
secretary · Resigned 31/12/2009
secretary · Resigned 05/03/2026
director · Resigned 19/08/2026
director · Resigned 19/08/2026
Persons with Significant Control
Dyfed Steels Limited
Tube Works Maescanner Road, Dafen, Llanelli, SA14 8NS
Reg: 01287461 · Companies House · Private Company Limited By Shares
Notified 19/08/2026
Former PSCs
Mr Robert Hugh John Ellis
Ceased 06/04/2016
Ellis Steel Holdings Limited
Ceased 19/08/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
KEMYS WAY
SWANSEA
CompanyRankvs 10+ SIC 46720 peers79
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.4M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
-£405k
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£10.3M
Current Liabilities
£3.2M
Fixed Assets
£3.3M
Debtors
£3.5M
Cost of Sales
£10.7M
Gross Profit
£2.8M
Admin Expenses
£1.9M
Operating Profit
-£559k
Profit After Tax
-£331k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.23 | -£331k |
| 2023 | 3.30 | — |
Derived from filed accounts. Not audited figures.