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Ellis Bates Financial Solutions Limited

01655955

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 COLERIDGE STREET, HOVE, BN3 5AB
Incorporated 02/08/1982

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Paul William Feeney

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 33 other boards

Mr Howard Philip Barnes

director · Since 20/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Grant Thomas Hotson

director · Since 20/06/2025

DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 26 other boards

Persons with Significant Control

Ellis Bates Group Ltd

75–100% shares

Adam House, Ripon Way, Harrogate, HG1 2AU

Reg: 09052809 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/1999Registered 11/03/1999Satisfied 28/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/1999Registered 05/03/1999Satisfied 26/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1988Registered 15/09/1988Satisfied 21/12/1998

CompanyRankvs 183+ SIC 64999 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
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 strength23/25 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.

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 31/01/2024

Net Worth

£547k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£701k

Current Liabilities

£319k

Fixed Assets

£231k

Debtors

£338k

119avg. employees-5

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£103k
Assets less current liabilities£614k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£15k
20231.63-£24k
20221.52-£24k
20212.08+£44k
20202.01+£112k
20191.53

Derived from filed accounts. Not audited figures.