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Ellmark (Design & Build) Ltd.

03294063

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 65

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
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1997Registered 03/04/1997Satisfied 03/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1997Registered 20/02/1997Satisfied 03/05/2003

CompanyRankvs 3241+ SIC 42990 peers
58

Financial strength50th percentile among SIC peers · 13/25
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
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How is this score calculated?
Financial strength13/25 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

Director Loans(2021)

Company owes directors£1k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32-£12k
20241.39
20231.23
20221.24
20211.44
20200.83£96k
20191.00

Derived from filed accounts. Not audited figures.