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F. William Ellis Limited

02701472

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UN9 ARMSTRONG HOUSE FIRST AVENUE, DONCASTER, DN9 3GA
Incorporated 30/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Jane Elizabeth Ellis

secretary · Since 10/04/1992

SALES MANAGER

BRITISH · Age 75

Mr Frank William Lawrence Ellis Ba Hons Mcit Milt

director · Since 10/04/1992

MANAGER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Jane Elizabeth Ellis

25–50% shares

British · Spain · Age 75

Un9 Armstrong House, First Avenue, Doncaster, DN9 3GA

Notified 06/04/2016

Mr Frank William Lawrence Ellis

50–75% shares

British · England · Age 73

Un9 Armstrong House, First Avenue, Doncaster, DN9 3GA

Notified 06/04/2016

CompanyRankvs 2508+ SIC 74990 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£84k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£22k

Current Liabilities

£29k

Fixed Assets

£100k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£93k
Signed by Mr F W Ellis 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£4k
2024—+£2k
2023—+£3k
20220.66+£3k
20210.59+£16k
20200.59+£7k
20190.52—

Derived from filed accounts. Not audited figures.