Ellack Cleaning Contractors Limited
04318939
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
secretary · Since 07/11/2001
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 07/11/2001
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 07/11/2001
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Jonathan Michael Haines
British · England · Age 57
2 Estate Cottages, Oakhanger, Bordon, GU35 9JL
Notified 06/04/2016
CompanyRankvs 15+ SIC 81229 peers90
Show leaderboard
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 31/10/2024
Net Worth
£491k
Balance sheet strength
Cash
£476k
Cash in the bank
Net Current Assets
£484k
Working capital
Current Assets
£722k
Current Liabilities
£237k
Fixed Assets
£54k
Debtors
£246k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.04 | -£15k | — |
| 2023 | 2.77 | +£60k | — |
| 2022 | 3.24 | +£119k | — |
| 2021 | 2.35 | +£56k | — |
| 2020 | 2.24 | -£22k | — |
| 2019 | 2.85 | +£19k | £1.4M |
| 2018 | 2.56 | — | — |
Derived from filed accounts. Not audited figures.