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Ellis Training & Consultancy Limited

03421284

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD METHODIST CHURCH, WATTON AT STONE, SG14 3SY
Incorporated 18/08/1997

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Ellis

director · Since 18/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Samantha Burton

secretary · Since 24/04/2024

Also on 1 other board

Mr Benjamin Howard Burton

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Samantha Burton

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Letitia Audrey Ellis Mcdermott

director · Since 09/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr John Ellis

25–50% shares

British · England · Age 78

The Old Methodist Church, High Street, Watton At Stone, SG14 3SY

Notified 06/04/2016

Former PSCs

Mrs Joy Ellis

Ceased 11/12/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/08/2024Registered 08/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/08/2019Registered 11/09/2019
charge
satisfied

C M BROUGH LIMITED

Created 09/03/1998Registered 18/03/1998Satisfied 04/04/2016

CompanyRankvs 62990+ SIC 82990 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62990Ellis Training & Consultancy Limited
57
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.

Employees2/15 pts

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

Liquidity6/20 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

£505k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£149k

Current Liabilities

£231k

Fixed Assets

£934k

Debtors

£20k

0avg. employees-4

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Assets less current liabilities£852k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£66k
20241.91-£82k
20232.04+£217k
20221.75-£16k
20212.10-£113k
20202.30+£129k
20192.01+£114k
20171.69—

Derived from filed accounts. Not audited figures.