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Ellison Construction Limited

05401372

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

WILSDEN BUSINESS PARK UNIT 3 OLD MILL LANE, BRADFORD, BD15 0DR
Incorporated 22/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Claire Rosamond Ellison

secretary · Since 22/03/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mrs Claire Rosamond Ellison

director · Since 22/03/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Matthew James Ellison

director · Since 22/03/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Nathan Drake

director · Since 19/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Alexander Binns

director · Since 19/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ellison Group Holdings Limited

75–100% shares
75–100% votes

Unit 3, Old Mill Yard, Bradford, BD15 0DR

Reg: 09902349 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/06/2016Registered 16/06/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/02/2008Registered 12/02/2008Satisfied 22/11/2021

CompanyRankvs 13423+ SIC 41100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13423Ellison Construction Limited
68
How is this score calculated?
Financial strength24/25 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£605k

Debtors

£1.9M

0avg. employees-32

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£50k
20241.32+£413k
20231.21+£46k
20221.34+£202k
20211.59+£27k
20201.36—

Derived from filed accounts. Not audited figures.