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Aled Ellis Sales Limited

05770347

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

16 TERRACE ROAD, ABERYSTWYTH, SY23 1NP
Incorporated 05/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Nia Rees Ellis

secretary · Since 05/04/2006

HOUSEWIFE

BRITISH · Age 55

Robart Aled Ellis

director · Since 05/04/2006

AUCTIONEER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Robart Aled Ellis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Cwrt-Y-Cwm, Llanfarian, Aberystwyth, SY23 4DD

Notified 06/04/2016

Mrs Nia Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Cwrt-Y-Cwm, Llanfarian, Aberystwyth, SY23 4DD

Notified 26/02/2025

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/09/2013Registered 13/09/2013
charge
outstanding

HSBC BANK PLC

Created 05/02/2013Registered 13/02/2013
charge
outstanding

HSBC BANK PLC

Created 08/06/2007Registered 13/06/2007
charge
outstanding

HSBC BANK PLC

Created 18/05/2007Registered 30/05/2007

CompanyRankvs 214+ SIC 46110 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214Aled Ellis Sales Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£270k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£226k

Current Liabilities

£163k

Fixed Assets

£275k

0avg. employees

Balance Sheet

Assets less current liabilities£338k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£22k
20241.27+£15k
20231.35—

Derived from filed accounts. Not audited figures.