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Hedley & Ellis Limited

01010387

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Newark Road,, Peterborough, PE1 5UA
Incorporated 07/05/1971

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

46439
46439

Officers

Mr Kenneth Alfred Ellis

director · Since 22/06/1991

ELECTRICAL WHOLESALER

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Andrew Cox

director · Since 25/10/2007

ELECTRICAL WHOLESALER

BRITISH · UNITED KINGDOM · Age 62

Mr Jake William Charles Ellis

director · Since 24/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mrs Kerry Ann Graham

secretary · Since 24/05/2024

Kenneth Alfred Ellis

director

British · United Kingdom · Age 77

Andrew Cox

director · Since 25/10/2007

British · United Kingdom · Age 62

Jake William Charles Ellis

director · Since 24/05/2024

British · United Kingdom · Age 32

Kerry Ann Graham

secretary · Since 24/05/2024

Former

Pamela Sylvia Ellis

secretary · Resigned 23/12/1991

Arthur John Gifford Cooper

director · Resigned 30/04/1999

Ronald Cox

director · Resigned 31/08/2006

John Douglas Barnett

director · Resigned 24/03/2016

Matthew James William Ellis

secretary · Resigned 03/05/2024

Matthew James William Ellis

director · Resigned 03/05/2024

Persons with Significant Control

Mr Kenneth Alfred Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 77

Newark Road,, PE1 5UA

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 09/06/2008Registered 17/06/2008
charge
outstanding

YORKSHIRE BANK PLC

Created 26/05/1992Registered 27/05/1992
charge
outstanding

YORKSHIRE BANK PLC

Created 02/02/1990Registered 07/02/1990
charge
outstanding

YORKSHIRE BANK PLC

Created 24/08/1984Registered 24/08/1984
charge
outstanding

YORKSHIRE BANK PLC.

Created 21/08/1984Registered 22/08/1984
charge
outstanding

YORKSHIRE BANK PLC

Created 21/08/1984Registered 22/08/1984

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1Newark Road,
2026-08-24

NEWARK ROAD,

officer appointedGRAHAM, Kerry Ann
2026-08-24
officer appointedCOX, Andrew
2026-08-24
officer appointedELLIS, Jake William Charles
2026-08-24
officer appointedELLIS, Kenneth Alfred
2026-08-24

CompanyRankvs 11+ SIC 46439 peers
79

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
Outstanding charges -10
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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.

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 31/08/2025

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

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£0
20255.22-£3k
20244.27+£261k
20233.62

Derived from filed accounts. Not audited figures.