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D J & P J Ellis Limited

08428689

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GAYDON FARM KINETON ROAD, WARWICK, CV35 0EP
Incorporated 04/03/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David John Ellis

director · Since 04/03/2013

SALESMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr David John Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Gaydon Farm, Kineton Road, Warwick, CV35 0EP

Notified 06/04/2016

Mrs Patricia Jane Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Gaydon Farm, Kineton Road, Warwick, CV35 0EP

Notified 06/04/2016

CompanyRankvs 43850+ SIC 82990 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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43850D J & P J Ellis Limited
64
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£706k

Working capital

Current Assets

£44k

Current Liabilities

£750k

Fixed Assets

£2.2M

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£12k
20240.16-£251k
20230.30—

Derived from filed accounts. Not audited figures.