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Ellis Steel Holdings Limited

05190432

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KEMYS WAY, SWANSEA, SA6 8QF
Incorporated 27/07/2004

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Robert Hugh John Ellis

director · Since 09/09/2004

STEEL MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mrs Eve Ellis

director · Since 09/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Robert Hugh John Ellis

50–75% shares

British · United Kingdom · Age 60

Oakfield Barn, Horse Race Lane, Bristol, BS8 3TY

Notified 27/07/2016

CompanyRankvs 474+ SIC 46720 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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474Ellis Steel Holdings Limited
65
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£500k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£583k

Working capital

Current Assets

—

Current Liabilities

£588k

Fixed Assets

£4.4M

Debtors

£5k

Profit After Tax

-£391k

71avg. employees-4

Tax at Year End

Dividends paid£150k

People Costs(2020)

Wages & salaries£2.0M
NI contributions£187k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.