Back to search

John Ellis Holdings Ltd

08016378

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 NEWENT RD, BIRMINGHAM, B31 2ED
Incorporated 02/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

64209
Activities of other holding companies
82990
Other business support service activities

Officers

Roderick Welch

secretary · Since 02/04/2012

Mr Roderick Brett Welch

director · Since 02/04/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Miss Dawn Ann Welch

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Richard Thomas Welch

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Welch Family Holding Ltd

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

10, Newent Road, Birmingham, B31 2ED

Reg: 14209981 · Companies House · Ltd

Notified 02/04/2024

Former PSCs

Mr Roderick Brett Welch

Ceased 02/04/2024

Charges1 outstanding

Charge
outstanding

RODERICK BRETT WELCH AND MDP TRUSTEES LIMITED

Created 10/05/2018Registered 10/05/2018

CompanyRankvs 21391+ SIC 64209 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
21391John Ellis Holdings Ltd
50
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£30k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£131k

Current Liabilities

£160k

Debtors

£131k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20240.82+£0
20230.82+£0
20220.82—
20210.69—
20200.80—
20190.93—

Derived from filed accounts. Not audited figures.