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Ely & Sidney Limited

01571323

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

91 BRICK LANE, LONDON, E1 6QL
Incorporated 30/06/1981

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

46341
46341
46342
46342
46440
Wholesale of china and glassware and cleaning materials
96090
Other personal service activities

Officers

Mr Jason Zeloof

secretary · Since 10/06/2009

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Mr Jason Zeloof

director · Since 22/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 22 other boards

Persons with Significant Control

Ely & Sidney Holdings Limited

25–50% shares

91, Brick Lane, London, E1 6QL

Reg: 10535209 · England & Wales · Limited Company

Notified 22/12/2016

Charges4 outstanding

charge
outstanding

EGT BRIDGING FINANCE LIMITED

Created 05/03/2012Registered 07/03/2012
charge
outstanding

EGT BRIDGING FINANCE LIMITED

Created 05/03/2012Registered 07/03/2012
charge
outstanding

EGT BRIDGING FINANCE LIMITED

Created 05/03/2012Registered 07/03/2012
charge
outstanding

FIBI BANK (UK) PLC

Created 29/01/2009Registered 31/01/2009

CompanyRankvs 262+ SIC 46341 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 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.

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

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 director with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£839k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£6.3M

Fixed Assets

£4.4M

Debtors

£2.5M

Profit After Tax

-£288k

3avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£198k
20240.41-£288k
20230.41

Derived from filed accounts. Not audited figures.