Van Ellis Limited
02740465
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
unaudited abridged
Next accounts due
31/12/2025
Confirmation statement
Last: 17/08/2024
Due 31/08/2025
Industry
Officers
secretary · Since 29/12/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
director · Since 29/12/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
Persons with Significant Control
Mr John Alfred Ellis
British · United Kingdom · Age 66
33, Loddon Bridge Road, Reading, RG5 4AP
Notified 06/04/2016
Charges1 outstanding
J.P. WINKWORTH LIMITED
CompanyRankvs 34748+ SIC 49410 peers31
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
-£37k
Balance sheet strength
Cash
£63
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£63k
Current Liabilities
£79k
Fixed Assets
£4k
Debtors
£63k
Profit After Tax
-£7k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.79 | -£7k |
| 2022 | 1.00 | -£22k |
| 2021 | 0.99 | — |
| 2020 | 1.13 | — |
| 2019 | 0.78 | — |
| 2018 | 0.71 | -£55k |
| 2017 | 0.95 | — |
Derived from filed accounts. Not audited figures.