Ellis Patents Holdings Limited
07939436
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 01/03/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 3 other boards
director · Since 01/03/2012
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 80
Also on 3 other boards
director · Since 01/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
director · Since 01/03/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 31 other boards
director · Since 01/07/2015
RETIRED
AMERICAN · ENGLAND · Age 74
Also on 1 other board
director · Since 14/01/2016
SENIOR VP & GM
BRITISH · ENGLAND · Age 60
Also on 10 other boards
director · Since 13/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Michael John Saunders
British · England · Age 94
Ellis Patents Holdings Ltd, High Street, Malton, YO17 8LA
Notified 06/04/2016
Mr Christopher John Calvert
British · England · Age 87
Ellis Patents Holdings Ltd, High Street, Malton, YO17 8LA
Notified 25/03/2022
Former PSCs
Mr Christopher John Calvert
Ceased 07/01/2019
Charges1 outstanding
Barclays Bank PLC
By way of legal mortgage over the property known as ellis patents, high street, rillington, malton, YO17 8LA with land registry title numbers NYK267861, NYK394522, NYK69218 and NYK372910;. By way of first fixed charge over any shares held by the mortgagor in any company from time to time which has any rights in or is connected to the mortgaged property; and. The business.
CompanyRankvs 1459+ SIC 22290 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 28/02/2025
Net Worth
£9.6M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£274k
Working capital
Current Assets
£442k
Current Liabilities
—
Fixed Assets
£2.8M
Debtors
£1.8M
Cost of Sales
£6.0M
Admin Expenses
£3.1M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£6.9M |
| 2024 | — | +£57k |
| 2023 | 4.04 | -£4.5M |
| 2022 | 2.36 | — |
Derived from filed accounts. Not audited figures.