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M D Ellis & Son Limited

06534046

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 MILTON COURT, NOTTINGHAM, NG15 9BD
Incorporated 13/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Tracy Ann Ellis

secretary · Since 13/03/2008

ACCOUNTS ASSISTANT

BRITISH · Age 56

Mr Jonathon James Ellis

director · Since 13/03/2008

BUILDING & JOINERY

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jonathon James Ellis

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

British · United Kingdom · Age 57

10, Milton Court, Nottingham, NG15 9BD

Notified 12/04/2016

CompanyRankvs 42594+ SIC 41202 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42594M D Ellis & Son Limited
41
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£598

Current Liabilities

£17k

Fixed Assets

£21k

1avg. employees-1

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Jonathon Ellis 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
20240.01-£12k
20230.24-£9k
20220.11+£4k
20210.02+£1k
20200.34-£932
20190.04—

Derived from filed accounts. Not audited figures.