Ellenby Construction Company Limited
01117774
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
secretary · Since 01/06/2020
Persons with Significant Control
Ellenby Construction Company (Holdings) Limited
Stonyway, Dalegarth Avenue, Bolton, BL1 5DW
Reg: 12079895 · Companies House, Uk · Limited Company
Notified 03/10/2019
Former PSCs
Mrs Lynn Audrey Baker
Ceased 03/10/2019
Mr Michael Baker
Ceased 03/10/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 133+ SIC 41201 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£891k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.5M
Current Liabilities
£994k
Fixed Assets
£215k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£0 |
| 2025 | 2.53 | -£254k |
| 2024 | 2.18 | -£180k |
| 2023 | 2.91 | — |
Derived from filed accounts. Not audited figures.