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Ellis & Craven Limited

08279846

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O CLEAR ACCOUNTANCY E-INNOVATION CENTRE, TELFORD, TF2 9FT
Incorporated 05/11/2012

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41100
Development of building projects

Officers

Dean James Craven

director · Since 05/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Andrew John Ellis

director · Since 05/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Andrew John Ellis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

C/O Clear Accountancy, E-Innovation Centre, Telford, TF2 9FT

Notified 06/04/2016

Mr Dean James Craven

25–50% shares
25–50% votes

British · England · Age 47

C/O Clear Accountancy, E-Innovation Centre, Telford, TF2 9FT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/08/2014Registered 08/08/2014
Charge
outstanding

ALDERMORE BANK PLC

Created 04/08/2014Registered 08/08/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2013Registered 04/09/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2013Registered 22/08/2013

CompanyRankvs 4275+ SIC 41100 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 121.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4275Ellis & Craven Limited
79
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£160k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£542k

Current Liabilities

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£539k
Signed by Mr Dean Craven 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025121.01+£19k
202423.80+£37k
202342.79—

Derived from filed accounts. Not audited figures.