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Ellisons Heating And Plumbing Limited

03634963

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 WELL HOUSE BARNS CHESTER ROAD, CHESTER, CH4 0DH
Incorporated 18/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Peter John Ellison

director · Since 30/06/2017

HEATING ENGINEER

BRITISH · ENGLAND · Age 52

Miss Julie Bradley

secretary · Since 01/07/2017

Also on 1 other board

Miss Julie Bradley

director · Since 01/07/2017

SECRETARY

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Peter John Ellison

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

2 Well House Barns, Chester Road, Chester, CH4 0DH

Notified 30/06/2017

Former PSCs

Mr Timothy Mark Stevens

Ceased 30/06/2017

Mrs Carolyn Margaret Stevens

Ceased 30/06/2017

CompanyRankvs 13782+ SIC 43220 peers
61

Financial strength47th percentile among SIC peers · 12/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength12/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£61k

Current Liabilities

£82k

Fixed Assets

£31k

4avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£16k
20230.78+£7k
20220.71+£9k
20210.87

Derived from filed accounts. Not audited figures.