Ellis & Warren Marine Ltd
07647076
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
director · Since 25/05/2011
BOAT BUILDER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Stephen John Warren
British · England · Age 63
The Gatehouse, Wick Drive, New Milton, BH25 6SJ
Notified 06/04/2016
Mr Christopher John Ellis
British · England · Age 68
The Gatehouse, Wick Drive, New Milton, BH25 6SJ
Notified 06/04/2016
CompanyRankvs 237+ SIC 30990 peers66
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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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£23k
Current Liabilities
£5k
Debtors
£531
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.52 |
| 2024 | 3.84 |
| 2023 | 2.89 |
| 2022 | 2.64 |
| 2021 | 1.99 |
| 2020 | 1.83 |
| 2019 | 1.46 |
| 2018 | 1.29 |
Derived from filed accounts. Not audited figures.