R J Ellis Ltd
07198384
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/03/2017
Persons with Significant Control
Mr Paul Hobbs
British · England · Age 50
162-164 High Street, Rayleigh, SS6 7BS
Notified 06/04/2016
Mr Paul Laycock
British · England · Age 59
Suite 8, Stonebridge House, Hockley, SS5 4JH
Notified 01/04/2020
Former PSCs
Mr Ricky James Ellis
Ceased 05/08/2022
Charges0 outstanding
CHRISTINE MARY ELLIS
CompanyRankvs 22309+ SIC 41100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£151k
Current Liabilities
£186k
Fixed Assets
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£2k |
| 2024 | 0.75 | +£616 |
| 2023 | 0.77 | — |
| 2022 | 1.11 | — |
| 2021 | 1.15 | — |
| 2020 | 1.11 | — |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.