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Ellard Limited

04036325

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ELLARD HOUSE FLOATS ROAD, MANCHESTER, M23 9WB
Incorporated 19/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Miss Sonja Jane Woolger

director · Since 19/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Molyneux

director · Since 09/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Adam Nathanial Dickinson

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Claire Louise Newns

secretary · Since 10/11/2025

Persons with Significant Control

Indutrade Uk Limited

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

Ellard House, Floats Road, Manchester, M23 9WB

Reg: 9287563 · England And Wales · Private Limited With Share Capital

Notified 13/02/2017

Former PSCs

Ensor Holdings Plc

Ceased 13/02/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/08/2018Registered 28/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2011Registered 09/03/2011Satisfied 17/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2011Registered 09/03/2011Satisfied 10/06/2019
charge
satisfied

HSBC BANK PLC

Created 09/04/2001Registered 10/04/2001Satisfied 02/04/2011

CompanyRankvs 28+ SIC 46690 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£5.8M

Balance sheet strength

Cash

£501k

Cash in the bank

Profit Before Tax

£802k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£8.7M

Current Liabilities

£4.3M

Fixed Assets

£1.4M

Debtors

£2.8M

Cost of Sales

£9.1M

Admin Expenses

£3.8M

Profit After Tax

£532k

51avg. employees-8

Tax at Year End

Corp tax£0
Dividends paid£1.5M

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.01
20221.89

Derived from filed accounts. Not audited figures.