Back to search

Ellison Wire Products Limited

07111211

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 & 4 BEMROSE PARK, DERBY, DE21 6XQ
Incorporated 22/12/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Stephen Hunter

director · Since 02/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Mark Richard Gardner

director · Since 01/06/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Scje Developments Limited

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

Medina House, 2, Station Avenue, Bridlington, YO16 4LZ

Reg: 09923685 · England And Wales · Limited Company

Notified 30/11/2023

Former PSCs

Mr Jeremy Sean Blakey

Ceased 07/04/2016

Mr Stephen Hunter

Ceased 07/04/2016

Jsj Partnership Limited

Ceased 30/11/2023

Mr James William White

Ceased 07/04/2016

Mrs Jacqueline Louise Blades

Ceased 07/06/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/07/2020Registered 31/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2014Registered 03/10/2014Satisfied 20/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2014Registered 02/10/2014Satisfied 20/03/2026
charge
satisfied

JSJ FINANCE LIMITED

Created 10/12/2012Registered 15/12/2012Satisfied 12/11/2024
charge
satisfied

ABSOLUTE INVOICE FINANCE LTD

Created 03/02/2010Registered 17/02/2010Satisfied 25/11/2019

CompanyRankvs 202+ SIC 25930 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

-£284k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£756k

Current Liabilities

£902k

Fixed Assets

£544k

Debtors

£518k

14avg. employees-5

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£364k
20230.61

Derived from filed accounts. Not audited figures.