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Ellis & Co (Accountants & Business Advisers) Limited

03313474

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

114/120 NORTHGATE STREET, CH1 2HT
Incorporated 05/02/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Kathryn Mary Ellis

secretary · Since 05/02/1997

BRITISH · Age 74

Mr Charles Robert Ellis

director · Since 05/02/1997

C.A.

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr James Rollo Ellis

director · Since 05/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr John Mark Farrell

director · Since 05/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr William John Moorhouse

director · Since 05/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Rollo Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 38

114-120, Northgate Street, Chester, CH1 2HT

Notified 24/03/2022

Former PSCs

Mr Charles Robert Ellis

Ceased 27/07/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2014Registered 04/09/2014Satisfied 18/08/2022

CompanyRankvs 171+ SIC 69201 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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171Ellis & Co (Accountants & Business Advisers) Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£339k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£616k

Current Liabilities

£281k

Fixed Assets

£25k

Debtors

£386k

17avg. employees+2

Balance Sheet

Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£45k
20241.85-£10k
20231.86+£10k
20222.01+£47k
20211.75-£2k
20201.16-£2k
20191.13—

Derived from filed accounts. Not audited figures.