Back to search

C.S. Ellis (Holdings) Limited

08405320

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WIRELESS HILL, OAKHAM, LE15 8NF
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Charles Steven Ellis

secretary · Since 15/02/2013

Also on 1 other board

Mr Charles Steven Ellis

director · Since 15/02/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Trevor Charles Ellis

director · Since 15/02/2013

ROAD HAULIER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Duncan James Clarke

director · Since 01/04/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mrs Hayley Elizabeth Cook

director · Since 02/01/2018

HR DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Charles Steven Ellis

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 45

Wireless Hill, South Luffenham, Oakham, LE15 8NF

Notified 01/09/2023

Ms Hayley Elizabeth Cook

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 42

Wireless Hill, South Luffenham, Oakham, LE15 8NF

Notified 01/09/2023

Mr Trevor Charles Ellis

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 69

Wireless Hill, South Luffenham, Oakham, LE15 8NF

Notified 01/09/2023

Former PSCs

Mr Trevor Charles Ellis

Ceased 01/09/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2023Registered 17/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2016Registered 02/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2013Registered 14/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2013Registered 27/03/2013

CompanyRankvs 237+ SIC 70100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
237C.S. Ellis (Holdings) Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity13/15 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

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 the 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 going co

Key FinancialsYear ending 30/06/2025

Net Worth

£14.5M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£739k

Fixed Assets

£13.5M

Debtors

£5.1M

Profit After Tax

£833k

269avg. employees+14

Tax at Year End

Corp tax£8k
Dividends paid£330k

Balance Sheet

Bank loans & overdrafts£270k
Assets less current liabilities£17.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.96+£343k
20247.42+£1.1M
20231.38—

Derived from filed accounts. Not audited figures.