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Van Ellis Limited

02740465

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JADE HOUSE, LONDON, NW10 7JJ
Incorporated 17/08/1992

Compliance

Last accounts

31/12/2023

unaudited abridged

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 17/08/2024

Due 31/08/2025

Overdue

Industry

49410
Freight transport by road

Officers

John Alfred Ellis

secretary · Since 29/12/1995

British

Jennifer Clair Dove

director · Since 24/08/1992

British

John Alfred Ellis

director · Since 29/12/1995

British

Former

Dean Michael White

secretary · Resigned 29/12/1995

M W Douglas & Company Limited

corporate nominee secretary · Resigned 17/08/1992

Richard George Baker

director · Resigned 03/06/2022

Dean Michael White

director · Resigned 17/08/1993

Douglas Nominees Limited

corporate nominee director · Resigned 17/08/1992

CompanyRankvs 395860+ SIC 49410 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.79× · 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 strength1/25 pts

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

Employees4/15 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 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

1avg. employees-10

Tax at Year End(2017)

Corp tax£10k
Dividends paid£40k

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.79-£7k
20221.00-£89k
20170.95

Derived from filed accounts. Not audited figures.