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Ellis Electrical Limited

04240900

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELLIS HOUSE E6 FAREHAM HEIGHTS, FAREHAM, PO16 8XT
Incorporated 25/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Janet Ann Ellis

secretary · Since 27/06/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mr David Ellis

director · Since 27/06/2001

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Janet Ann Ellis

director · Since 27/06/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Persons with Significant Control

Mr David Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Ellis House, E6 Fareham Heights, Fareham, PO16 8XT

Notified 13/06/2017

Mrs Janet Ann Ellis

75–100% shares
75–100% votes

British · United Kingdom · Age 72

Ellis House, E6 Fareham Heights, Fareham, PO16 8XT

Notified 13/06/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2012Registered 24/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2001Registered 27/09/2001

CompanyRankvs 4759+ SIC 43210 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4759Ellis Electrical Limited
75
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

£62k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£142k

Current Liabilities

£96k

Fixed Assets

£20k

Debtors

£61k

5avg. employees-1

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£94k
20243.12-£125k
20233.91+£107k
20222.82-£49k
20213.67+£15k
20202.47-£54k
20193.05+£91k
20173.49—

Derived from filed accounts. Not audited figures.