Hedley & Ellis Limited
01010387
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
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 peers89
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.22 | -£3k |
| 2024 | 4.27 | +£261k |
| 2023 | 3.62 | — |
Derived from filed accounts. Not audited figures.