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E & O Warehousing Limited

01231462

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ARMSTOR HOUSE VALE DOWN, OKEHAMPTON, EX20 4BB
Incorporated 28/10/1975

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr John Ernest Ellicott

director · Since 21/04/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Ms Lorraine Allana Ellicott

director · Since 16/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Persons with Significant Control

E&O Warehousing Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Armstor House, Vale Down, Lydford, EX20 4BB

Reg: 13276751 · Companies House · Limited Company

Notified 26/06/2021

Former PSCs

Mr John Ernest Ellicott

Ceased 30/04/2021

Mr Peter Richard Ellicott

Ceased 21/04/2018

Ms Lorraine Allana Ellicott

Ceased 30/04/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 14/11/2013Registered 29/11/2013Satisfied 01/03/2019
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satisfied

BARCLAYS BANK PLC

Created 29/05/2012Registered 30/05/2012Satisfied 13/02/2019
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satisfied

BARCLAYS BANK PLC

Created 16/05/2012Registered 24/05/2012Satisfied 01/03/2019
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satisfied

BARCLAYS BANK PLC

Created 26/08/2010Registered 16/09/2010Satisfied 01/03/2019
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satisfied

LAING LAND LIMITED

Created 25/02/1988Registered 08/08/1988Satisfied 17/02/2010

CompanyRankvs 2091+ SIC 52290 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2091E & O Warehousing Limited
67
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

£793k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£491k

Fixed Assets

£1.1M

Debtors

£7k

4avg. employees

Tax at Year End(2022)

Corp tax£61k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£43k
2024—+£28k
2023—-£67k
2022—-£74k
20210.67-£1.0M
20200.93-£92k
20190.21-£3k
20180.26—

Derived from filed accounts. Not audited figures.