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Ellab (Uk) Limited

01889830

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PIONEER HOUSE, ELLESMERE PORT, CH65 1AD
Incorporated 26/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Paul O'Hare

director · Since 07/01/2025

MANAGING DIRECTOR

IRISH · IRELAND · Age 58

Mr Kevin Davis

director · Since 29/05/2025

DIRECTOR

IRISH · IRELAND · Age 49

Mr Howard Wilkinson

director · Since 02/02/2026

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Ellab A/S

Ceased 01/05/2016

Charges1 outstanding

Charge
outstanding

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Created 28/02/2024Registered 02/03/2024
Charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Created 05/02/2020Registered 14/02/2020Satisfied 07/03/2024

CompanyRankvs 10+ SIC 46180 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

£3.9M

Balance sheet strength

Cash

£949k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£948k

Fixed Assets

£583k

Debtors

£3.4M

59avg. employees-8

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£2.9M
20241.89+£32k
20232.36+£158k
20231.22—

Derived from filed accounts. Not audited figures.