Back to search

Ellis & Co. (Restoration And Building) Limited

01760536

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STATION ROAD, SHEPTON MALLET, BA4 5DD
Incorporated 11/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Janet Sara Shepherd

secretary · Since 22/03/2005

BRITISH

Andrew Douglas Dalgarno

director · Since 20/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Matthew James Ellis

director · Since 01/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Mark David Blannin

director · Since 01/01/2016

SENIOR SURVEYOR/DIRECTOR

BRITISH · ENGLAND · Age 55

Mr James Ian Hargraves

director · Since 01/01/2017

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ellis & Co. (Restoration And Building) Management Company Limited

75–100% shares
75–100% votes

Station Road, Station Road, Shepton Mallet, BA4 5DD

Reg: 13689262 · Companies House · Private Limited Company

Notified 31/03/2022

Former PSCs

Mr Matthew James Ellis

Ceased 31/03/2022

Mr Kenneth Brian Ellis

Ceased 31/03/2022

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2025Registered 08/04/2025Satisfied 30/01/2026
Charge
satisfied

DCD TRUSTEES LIMITED · THE TRUSTEES OF THE ELLIS PENSION SCHEME

Created 12/05/2022Registered 16/05/2022Satisfied 18/05/2022
charge
outstanding

LLOYDS BANK PLC

Created 17/02/1992Registered 19/02/1992
charge
outstanding

LLOYDS BANK PLC

Created 01/11/1984Registered 15/11/1984

CompanyRankvs 2674+ SIC 43999 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
2674Ellis & Co. (Restoration And Building) Limited
81
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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£1.4M

Current Liabilities

£765k

Fixed Assets

£692k

Debtors

£329k

64avg. employees

Tax at Year End(2024)

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr M J Ellis 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80-£60k
20241.85-£83k
20232.37+£10k
20222.12-£1.6M
20213.30+£143k
20203.49+£98k
20192.84+£102k
20183.02—

Derived from filed accounts. Not audited figures.