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Ellistone & Slate Consultants Ltd.

03915867

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GWYNANT, CRICCIETH, LL52 0HY
Incorporated 28/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dafydd Ellis

director · Since 28/01/2000

SALES MANAGER

BRITISH · WALES · Age 61

Persons with Significant Control

Mr Dafydd Ellis

75–100% shares
75–100% votes

British · Wales · Age 61

Gwynant, Lon Merllyn, Criccieth, LL52 0HY

Notified 06/04/2016

CompanyRankvs 14279+ SIC 43999 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14279Ellistone & Slate Consultants Ltd.
62
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£81k

Current Liabilities

£365k

Fixed Assets

£448k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2021)

Company owes directors£330k

Balance Sheet

Assets less current liabilities£164k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£33k
20240.20-£26k
20230.25+£5k
20220.22-£86k
20211.08—

Derived from filed accounts. Not audited figures.