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Ellis Expediting Services Limited

06255707

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHARF COTTAGE NUMBER 20 THE WHARF, RUNCORN, WA7 3AH
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Lisa Michelle Ellis

secretary · Since 22/05/2007

BRITISH

Brian Ellis

director · Since 22/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Brian Ellis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Wharf Cottage, Number 20 The Wharf, Runcorn, WA7 3AH

Notified 22/05/2017

CompanyRankvs 5729+ SIC 71129 peers
66

Financial strength56th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£30k

Current Liabilities

£21k

Fixed Assets

£12

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44+£734
20241.38
20231.03

Derived from filed accounts. Not audited figures.