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Ellis Belk Associates Limited

04035260

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

26A PARKSTONE ROAD, POOLE, BH15 2PG
Incorporated 12/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Roderick John Mathieson

director · Since 01/08/2001

CHARTERED BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Astrid Lorna Kightley Mathieson

director · Since 27/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Andrew Graham Palmer

25–50% shares

British · England · Age 65

26a, Parkstone Road, Poole, BH15 2PG

Notified 06/04/2016

Mr Roderick John Mathieson

25–50% shares

British · United Kingdom · Age 60

26a Parkstone Road, Parkstone Road, Poole, BH15 2PG

Notified 06/04/2016

Mrs Astrid Lorna Kightley Mathieson

25–50% shares

British · England · Age 57

26a, Parkstone Road, Poole, BH15 2PG

Notified 01/03/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/07/2000Registered 02/08/2000Satisfied 06/07/2021

CompanyRankvs 160+ SIC 71111 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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160Ellis Belk Associates Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/07/2024

Net Worth

£505k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£563k

Current Liabilities

£195k

Fixed Assets

£176k

Debtors

£257k

13avg. employees-2

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£544k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£90k
20232.82-£95k
20222.48+£63k
20212.56+£241k
20201.96+£65k
20191.83-£10k
20182.01—

Derived from filed accounts. Not audited figures.