Back to search

Ellan Gray Contractors Limited

03385538

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHELDGATE HOUSE 45 HIGH STREET, KENT, ME1 1LP
Incorporated 12/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Joanne Allen

secretary · Since 12/06/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Joanne Allen

director · Since 12/06/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Gary Kevin Hepper

director · Since 12/06/1997

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Gary Kevin Hepper

25–50% shares

British · England · Age 64

Cheldgate House 45 High Street, Kent, ME1 1LP

Notified 04/07/2017

Mrs Joanne Allen

25–50% shares

British · England · Age 59

Cheldgate House 45 High Street, Kent, ME1 1LP

Notified 04/07/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/02/2000Registered 04/02/2000

CompanyRankvs 5924+ SIC 43390 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
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
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
5924Ellan Gray Contractors Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£42k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£178k

Current Liabilities

£134k

Fixed Assets

£19k

Debtors

£132k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£9k
20241.38+£35k
20231.21+£9k
20221.21-£1k
20211.40+£31k
20201.27-£8k
20190.86-£27k
20181.02—

Derived from filed accounts. Not audited figures.