Ralph Ellerker (1795) Limited
01206585
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
secretary · Since 15/06/1991
BRITISH · ENGLAND · Age 80
Also on 9 other boards
director · Since 15/06/1991
CHAIRMAN
BRITISH · ENGLAND · Age 80
Also on 9 other boards
director · Since 01/02/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Union Industries Trustees Ltd
Lion Works, Whitehouse Street, Leeds, LS10 1AD
Notified 22/01/2024
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CHRISTINE ISOBEL SCHOFIELD · PAUL SPENCER SCHOFIELD
MR PAUL SPENCER SCHOFIELD · MRS CHRISTINE ISOBEL SCHOFIELD
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
LLOYDS TSB BANK PLC
THE MANAGING TRUSTEES OF RALPH ELLEKER RETIREMENT BENEFIT SCHEME, PAUL SPENCER SCHOFIELD ANDCHR
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 22+ SIC 25990 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£12.0M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£9.7M
Current Liabilities
£3.1M
Fixed Assets
£2.7M
Debtors
£2.4M
Cost of Sales
£6.1M
Gross Profit
£5.8M
Admin Expenses
£4.2M
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.08 | +£1.0M |
| 2024 | 2.71 | -£4k |
| 2023 | 3.02 | +£627k |
| 2022 | 3.40 | +£2.0M |
| 2019 | 2.94 | — |
Derived from filed accounts. Not audited figures.