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Hedley & Ellis Limited

01010387

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEWARK ROAD,, PE1 5UA
Incorporated 07/05/1971

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

46439
46439

Officers

Kerry Ann Graham

secretary · Since 24/05/2024

Andrew Cox

director · Since 25/10/2007

British

Jake William Charles Ellis

director · Since 24/05/2024

British

Kenneth Alfred Ellis

director

British

Former

Matthew James William Ellis

secretary · Resigned 03/05/2024

Pamela Sylvia Ellis

secretary · Resigned 23/12/1991

John Douglas Barnett

director · Resigned 24/03/2016

Arthur John Gifford Cooper

director · Resigned 30/04/1999

Ronald Cox

director · Resigned 31/08/2006

Matthew James William Ellis

director · Resigned 03/05/2024

CompanyRankvs 100+ SIC 46439 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£721k

Fixed Assets

£2.6M

Debtors

£1.9M

28avg. employees-2

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22-£3k
20244.27+£261k
20233.62

Derived from filed accounts. Not audited figures.