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P. & J. Ellis Limited

01652936

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Janet Ellis

secretary · Since 19/02/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 89

Also on 3 other boards

Mrs Janet Ellis

director · Since 19/02/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 89

Also on 3 other boards

Matthew Ellis

director · Since 19/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Matthew Ellis

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

British · United Kingdom · Age 59

69, Esmond Road, London, W4 1JE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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THE ROYAL BANK OF SCOTLAND PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1994Registered 11/04/1994Satisfied 11/08/1999
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1993Registered 06/08/1993Satisfied 11/08/1999

CompanyRankvs 279+ 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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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(2020)

Corp tax£92k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£907k
20241.62+£3.5M
20231.49+£33k
20221.59-£113k
20212.23-£701k
20202.06+£582k
20191.31+£4.5M

Derived from filed accounts. Not audited figures.