Ellis Brigham Limited
01951886
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 23/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 20 other boards
director · Since 12/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 21 other boards
director · Since 12/11/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 21 other boards
Persons with Significant Control
Ellis Brigham Holdings Limited
47, Brunel Ave, Salford, M5 4BE
Reg: 6837170 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
ELLIS BRIGHAM HOLDINGS LIMITED
THE ROYAL BANK OF SCOTLAND PLC
TRUSTEES OF THE ELLIS BRIGHAM RETIREMENT BENEFITS SCHEME
DERWENT VALLEY CENTRAL LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 8448+ SIC 47710 peers28
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
-£658k
Balance sheet strength
Cash
£293k
Cash in the bank
Profit Before Tax
-£610k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£2.5M
Current Liabilities
£4.3M
Fixed Assets
£542k
Debtors
£2.2M
Admin Expenses
£10.7M
Profit After Tax
-£642k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£320k |
| 2024 | 0.70 | -£312k |
| 2023 | 0.77 | +£567k |
| 2022 | 0.84 | — |
Derived from filed accounts. Not audited figures.