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Ellis Bass Limited

05027037

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

25 HIGH STREET, ILFORD, IG6 2AW
Incorporated 27/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Elyshah Jinah Bashir

secretary · Since 27/01/2004

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Faisal Bashir

director · Since 27/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Elyshah Jinah Bashir

director · Since 01/02/2006

OPTOMETRIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Faisal Bashir

25–50% shares

British · United Kingdom · Age 51

25, High Street, Ilford, IG6 2AW

Notified 06/04/2016

Mrs Elyshah Jinah-Bashir

25–50% shares

British · England · Age 52

25, High Street, Ilford, IG6 2AW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

STEPHEN JEFFREY SIMONS AND HOWARD IAN SIMONS

Created 25/01/2013Registered 05/02/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2004Registered 24/03/2004

CompanyRankvs 375+ SIC 47782 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 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 strength17/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£55k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£125k

Current Liabilities

£88k

Fixed Assets

£69k

Debtors

£53k

6avg. employees+1

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£26k
20241.13-£32k
20231.74-£8k
20221.91-£20k
20212.58+£52k
20201.91-£6k
20191.83

Derived from filed accounts. Not audited figures.