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Ellick Design & Building Ltd

05943008

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

240 - 248 WEST STREET, BRISTOL, BS3 3NE
Incorporated 21/09/2006

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Christopher Gerald Fitton

director · Since 22/09/2006

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Christopher Gerald Fitton

75–100% shares

British · United Kingdom · Age 61

240 - 248, West Street, Bristol, BS3 3NE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2012Registered 01/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2007Registered 14/03/2007Satisfied 23/08/2012

CompanyRankvs 20083+ SIC 41202 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£108k

Current Liabilities

£101k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20241.07-£568
20231.10+£15k
20220.94+£5k
20210.86+£2k
20200.84+£2k
20190.82+£19k
20180.56

Derived from filed accounts. Not audited figures.