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D.V. Ellis Limited

02858713

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU
Incorporated 01/10/1993

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Kay Hunter Dickens

secretary · Since 25/03/1994

COMPANY SECRETARY

BRITISH

Mrs Kay Hunter Dickens

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Twinflex Limited

75–100% shares
75–100% votes
Appoint directors

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Reg: 3476963 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2004Registered 02/07/2004Satisfied 31/08/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2004Registered 20/05/2004Satisfied 31/08/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/1999Registered 10/05/1999Satisfied 12/06/2004
charge
satisfied

IAN GEOFFRAY NORTON · PAMELA JUNE NORTON

Created 30/01/1998Registered 06/02/1998Satisfied 24/06/2004

CompanyRankvs 3222+ SIC 43290 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.18× · 20/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£88k

Current Liabilities

£14k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.18+£0
20256.18-£2k
20241.79-£82k
20232.62-£93k
20222.41-£6k
20212.39-£8k
20202.41-£6k
20192.82-£8k
20182.72

Derived from filed accounts. Not audited figures.