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Ellis Integrated Systems Limited

03206124

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ELLIS HOUSE E6 FAREHAM HEIGHTS, FAREHAM, PO16 8XT
Incorporated 31/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Janet Ann Ellis

secretary · Since 31/05/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mr David Ellis

director · Since 31/05/1996

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Janet Ann Ellis

director · Since 31/05/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mr Richard William Parkes

director · Since 01/11/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Janet Ann Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 72

Ellis House, E6 Fareham Heights, Fareham, PO16 8XT

Notified 22/05/2017

Mr David Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Ellis House, E6 Fareham Heights, Fareham, PO16 8XT

Notified 22/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2017Registered 21/11/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2012Registered 24/11/2012

CompanyRankvs 3023+ SIC 43210 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£223k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£679k

Current Liabilities

£457k

Fixed Assets

£2k

Debtors

£195k

13avg. employees+2

Balance Sheet

Assets less current liabilities£224k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£114k
20241.25-£1k
20231.30-£79k
20221.40-£20k
20211.67+£1k
20201.44-£18k
20191.85-£70k
20172.66

Derived from filed accounts. Not audited figures.