Back to search

Timothy Ellis Agencies Limited

05430707

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 BARLEY FIELDS, BRISTOL, BS35 1AJ
Incorporated 20/04/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Peter William Ellis

secretary · Since 29/11/2006

BRITISH · Age 86

Mr Timothy Charles Ellis

director · Since 29/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Timothy Charles Ellis

75–100% shares
75–100% votes

British · England · Age 55

2, Barley Fields, Bristol, BS35 1AJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 11/08/2022Registered 22/08/2022
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 28/01/2011Registered 02/02/2011Satisfied 02/09/2022
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 28/01/2011Registered 02/02/2011Satisfied 02/09/2022
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 20/01/2011Registered 25/01/2011Satisfied 02/09/2022

CompanyRankvs 4300+ SIC 96090 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
4300Timothy Ellis Agencies Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

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 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£508k

Current Liabilities

£215k

Fixed Assets

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£30k
202412.00+£507k
202316.98+£172k
202218.19+£96k
202194.75+£32k
20205.64+£149k
20194.12+£220k
20182.74—

Derived from filed accounts. Not audited figures.