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Ellis Cleaning Services Limited

04721236

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 BARCLAYS BUNGALOW, BILLINGSHURST, RH14 9DN
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Sara Ellis

secretary · Since 02/04/2003

BRITISH

Mr Mark Christopher Ellis

director · Since 02/04/2003

CLEANING ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mark Christopher Ellis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Unit 6 Barclays Bungalow, Billingshurst, RH14 9DN

Notified 06/04/2016

Mrs Sara Ellis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Unit 6 Barclays Bungalow, Billingshurst, RH14 9DN

Notified 03/04/2018

Charges1 outstanding

charge
outstanding

CALVERTON FACTORS LIMITED (THE FACTOR)

Created 14/03/2012Registered 15/03/2012

CompanyRankvs 1667+ SIC 81299 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£51k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£138k

Current Liabilities

£118k

Fixed Assets

£55k

Debtors

£69k

0avg. employees-15

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£4k
20241.44-£23k
20231.45+£4k
20221.38-£14k
20211.40

Derived from filed accounts. Not audited figures.