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R J Ellory Publications Limited

05130769

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 18/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities
59200
Sound recording and music publishing activities

Officers

Mrs Victoria Bridget Ellory

secretary · Since 18/05/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Roger Jon Ellory

director · Since 18/05/2004

AUTHOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Victoria Bridget Ellory

director · Since 18/05/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Roger Jon Ellory

Significant control

British · United Kingdom · Age 61

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 06/04/2016

Mrs Victoria Bridget Ellory

Significant control

British · England · Age 60

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 06/04/2016

Ellory Holdings Limited

75–100% shares
75–100% votes

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Reg: 14272816 · England And Wales · Company Limited By Shares

Notified 01/05/2024

CompanyRankvs 904+ SIC 58110 peers
73

Financial strength43th percentile among SIC peers · 11/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength11/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£74k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.20
20242.61
20231.54
20201.18
20191.38

Derived from filed accounts. Not audited figures.