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G & L Ellis Limited

04828361

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

97 ABBOTSBURY ROAD, DORSET, DT4 0JU
Incorporated 10/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Geoffrey John Ellis

director · Since 11/07/2003

GEN STORE

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Lourdes Maria Ellis

director · Since 11/07/2003

GEN STORE

BRITISH · ENGLAND · Age 68

Mr Geoffrey John Ellis

secretary · Since 20/08/2003

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey John Ellis

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

British · United Kingdom · Age 69

97 Abbotsbury Road, Dorset, DT4 0JU

Notified 09/07/2016

Mr Lourdes Maria Ellis

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

British · United Kingdom · Age 68

97 Abbotsbury Road, Dorset, DT4 0JU

Notified 10/07/2016

CompanyRankvs 3026+ SIC 47110 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£22k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£68k

Current Liabilities

£53k

Fixed Assets

£67k

5avg. employees

Tax at Year End

Corp tax£4k
VAT£3k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities£82k
Signed by Mrs Lourdes Ellis 21 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.28+£6k£55k
20241.15+£4k£44k
20231.08-£737£56k
20221.08-£9k
20211.18+£2k
20201.09+£19k
20190.76
20180.76

Derived from filed accounts. Not audited figures.