S.G. Ellis Construction Limited
03885789
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 30/11/1999
CARPENTER/GENERAL BUILDER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
secretary · Since 31/07/2023
Persons with Significant Control
Mr Stephen Gary Ellis
British · United Kingdom · Age 60
Third Floor, Connexions Building, Ipswich, IP1 1QJ
Notified 06/04/2016
CompanyRankvs 1446+ SIC 43320 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£950k
Cash in the bank
Net Current Assets
£808k
Working capital
Current Assets
£1.0M
Current Liabilities
£239k
Fixed Assets
£1.3M
Debtors
£71k
Profit After Tax
£341k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.38 | +£520k |
| 2024 | 1.67 | +£241k |
| 2023 | 1.18 | -£249k |
| 2022 | 1.70 | +£5k |
| 2021 | 3.17 | +£78k |
| 2020 | 2.85 | — |
Derived from filed accounts. Not audited figures.