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Ellis Brigham Holdings Limited

06837170

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

47 BRUNEL AVENUE, SALFORD, M5 4BE
Incorporated 04/03/2009

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

74990
Non-trading company

Officers

Mr Ellis Brigham

director · Since 04/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 20 other boards

Mr Mark Ellis Brigham

director · Since 12/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 21 other boards

Mr Robert Ellis Brigham

director · Since 12/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 21 other boards

Persons with Significant Control

Denise Brigham

25–50% votes

British · United Kingdom · Age 78

47, Brunel Ave, Salford, M5 4BE

Notified 06/04/2016

Mrs Margaret Elizabeth Brigham

25–50% votes

British · United Kingdom · Age 76

47, Brunel Ave, Salford, M5 4BE

Notified 06/04/2016

Mr Ellis Brigham

25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 82

47, Brunel Ave, Salford, M5 4BE

Notified 06/04/2016

Former PSCs

Mr Frederick Robert Brigham

Ceased 06/04/2016

CompanyRankvs 24+ SIC 74990 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 205.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£18.7M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£11.6M

Working capital

Current Assets

£11.7M

Current Liabilities

£57k

Fixed Assets

£18k

Debtors

£5.6M

Cost of Sales

£31.7M

Admin Expenses

£27.3M

Profit After Tax

£350k

5avg. employees+5

Tax at Year End(2024)

Corp tax£0

People Costs

Wages & salaries£10.9M

Balance Sheet

Intangible assets£12k
Assets less current liabilities£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025205.50+£9.7M
2024176.50-£8.7M
20231.29+£1.2M
20220.97

Derived from filed accounts. Not audited figures.