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Ellison & Co.

01363121

active
Private Unlimited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GARDEN COTTAGE, HEXHAM, NE47 0BX
Incorporated 17/04/1978

Compliance

Last accounts

31/12/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Douglas Ellison

secretary · Since 31/12/1990

Also on 1 other board

Mr Douglas Ellison

director · Since 31/12/1990

SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Douglas Ellison

75–100% shares
75–100% votes

British · United Kingdom · Age 73

The Granary, High Waskerley Farm, Shotley Bridge, DH8 9LJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CITIBANK TRUST LIMITED.

Created 21/11/1986Registered 28/11/1986Satisfied 01/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1983Registered 11/11/1983Satisfied 01/12/2022

CompanyRankvs 725+ SIC 68310 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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725Ellison & Co.
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£229k

Current Liabilities

£97k

Fixed Assets

£1.7M

Debtors

£7k

Profit After Tax

£162k

2avg. employees

Tax at Year End

Corp tax£22k
Dividends paid£70k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20242.37

Derived from filed accounts. Not audited figures.