Back to search

Ellmark (Design & Build) Ltd.

03294063

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

5 NORTH PORTWAY CLOSE, NORTHAMPTON, NN3 8RQ
Incorporated 18/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Theresa Ellis

secretary · Since 18/12/1996

BRITISH

Mr Stuart James Ellis

director · Since 18/12/1996

BUILDER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Theresa Ellis

director · Since 26/06/2017

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Stuart James Ellis

25–50% shares
25–50% votes

British · England · Age 68

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Former PSCs

Mr Ian John Flaxman

Ceased 19/12/2020

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/01/2010Registered 28/01/2010
charge
outstanding

HSBC BANK PLC

Created 04/04/2007Registered 05/04/2007

CompanyRankvs 3461+ SIC 42990 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4R.P. Tyson Construction Limited
90
5B.& M.Mchugh Limited
90
6Huyton Asphalt Limited
90
7Manchester And Cheshire Construction Company Limited
90
8Peter Duffy Limited
90
9Forkers Limited
90
10D.S. Watson Civil Engineering (Anglia) Limited
90
3461Ellmark (Design & Build) Ltd.
67
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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

£11k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£136k

Current Liabilities

£103k

Fixed Assets

£1k

Debtors

£47k

6avg. employees+3

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£12k
20241.39—
20231.23—

Derived from filed accounts. Not audited figures.