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Ellemby Contracts Limited

02465744

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

STERLING HOUSE, TAMWORTH, B79 7QF
Incorporated 01/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43330
Floor and wall covering
43910
Roofing activities
43999
Specialised construction activities

Officers

Mrs Lisa Burton

secretary · Since 01/02/1992

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mr Michael John Burton

director · Since 01/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 6 other boards

Mrs Lisa Burton

director · Since 16/03/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Persons with Significant Control

Mrs Lisa Burton

25–50% shares

British · United Kingdom · Age 60

Unit 4 A B S Business Park, Northgate, Walsall, WS9 8TH

Notified 06/04/2016

Mr Michael John Burton

25–50% shares

British · United Kingdom · Age 84

Unit 4 A B S Business Park, Northgate, Walsall, WS9 8TH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2011Registered 25/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2011Registered 02/03/2011Satisfied 30/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 21/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1995Registered 07/06/1995

CompanyRankvs 867+ SIC 43320 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/11/2024

Net Worth

£358k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£666k

Current Liabilities

£418k

Fixed Assets

£181k

Debtors

£323k

8avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£33k
20231.39-£39k
20221.59-£36k
20211.85+£56k
20202.54+£135k
20191.63+£4k
20182.52

Derived from filed accounts. Not audited figures.