Hedley & Ellis Limited
01010387
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 22/06/1991
ELECTRICAL WHOLESALER
BRITISH · UNITED KINGDOM · Age 77
Also on 6 other boards
secretary · Since 24/05/2024
Persons with Significant Control
Mr Kenneth Alfred Ellis
British · United Kingdom · Age 77
Newark Road,, PE1 5UA
Notified 06/04/2016
Charges6 outstanding
CLYDESDALE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC.
H.W. HOLMES · M. HOLMES
BARCLAYS BANK PLC
INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED (NOW 3I PLC)
CompanyRankvs 15+ SIC 46439 peers80
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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 31/08/2025
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
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.22 | +£0 |
| 2025 | 5.22 | -£3k |
| 2024 | 4.27 | +£261k |
| 2023 | 3.62 | +£305k |
| 2022 | 3.55 | +£145k |
| 2021 | 3.19 | +£245k |
| 2020 | 4.20 | +£12k |
| 2019 | 3.41 | +£77k |
| 2018 | 3.43 | — |
Derived from filed accounts. Not audited figures.