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P. & J. Ellis Limited

01652936

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 21/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Janet Ellis

secretary

British

Janet Ellis

director

British

Matthew Ellis

director

British

Former

Philip Raymond Ellis

director · Resigned 16/06/1997

CompanyRankvs 3500+ SIC 49390 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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350P. & J. Ellis Limited
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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.

Employees15/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£9.3M

Debtors

£507k

36avg. employees

Tax at Year End(2017)

Corp tax£57k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£8.8M

Derived from filed accounts. Not audited figures.