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Ellits Ltd

02927734

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 10 BRITANNIA BUSINESS PARK, AYLESFORD, ME20 7NT
Incorporated 11/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Susan Elizabeth Stille

secretary · Since 11/05/1994

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Reinhard Martin Stille

director · Since 11/05/1994

MANAGER

BRITISH · ENGLAND · Age 78

Mrs Susan Elizabeth Stille

director · Since 30/03/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Christopher Anthony Stille

director · Since 23/01/2008

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Reinhard Martin Stille

25–50% shares
25–50% votes

German · United Kingdom · Age 78

4 Adbert Drive, East Farleigh, Maidstone, ME15 0DE

Notified 06/04/2016

Mrs Susan Elizabeth Stille

25–50% shares
25–50% votes

British · United Kingdom · Age 76

4 Adbert Drive, East Farleigh, Maidstone, ME15 0DE

Notified 06/04/2016

Christopher Anthony Stille

25–50% shares
25–50% votes

British · United Kingdom · Age 48

75 Deakin Leas, Tonbridge, TN9 2JT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/05/2007Registered 02/05/2007Satisfied 16/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1998Registered 15/10/1998Satisfied 02/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 22/06/1994Registered 28/06/1994Satisfied 09/07/2002

CompanyRankvs 7542+ SIC 96090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 69.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7542Ellits Ltd
77
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£869k

Current Liabilities

£12k

Fixed Assets

£335k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202569.70+£191k
202477.55+£156k
202374.64+£158k
202254.67+£47k
202114.73+£46k
202017.30—

Derived from filed accounts. Not audited figures.