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S. Ellis & Co. Limited

03553587

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DERRYDOWN, BIRMINGHAM, B91 3LJ
Incorporated 27/04/1998

Compliance

Last accounts

26/10/2025

total exemption full

Next accounts due

26/07/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Stephen Ellis

secretary · Since 27/04/1998

GOLFER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Stephen Ellis

director · Since 27/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Rebecca Clare Clifford

director · Since 31/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Matthew Peter Ellis

director · Since 01/12/2016

MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Stephen Ellis

50–75% shares

British · England · Age 67

Derrydown, Birmingham, B91 3LJ

Notified 06/04/2016

CompanyRankvs 69+ SIC 47640 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 26/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.5M

Current Liabilities

£53k

Debtors

£19k

4avg. employees
Signed by 03553587 2024-10-27 2025-10-26 03553587 2025-10-26 03553587 bus:OrdinaryShareClass1 2025-10-26 03553587 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202527.70+£101k
202422.87+£105k
202325.98+£81k
202211.73+£101k
202111.78+£70k
202014.14+£74k
201914.72+£85k
201818.82—

Derived from filed accounts. Not audited figures.