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Ellison Civils Limited

08490952

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WILSDEN BUSINESS PARK UNIT 3 OLD MILL YARD, BRADFORD, BD15 0DR
Incorporated 16/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Claire Rosamond Ellison

director · Since 16/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Matthew James Ellison

director · Since 16/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Ellison Group Holdings Limited

75–100% shares
75–100% votes

Holly Farm, 14 Pasture Road, Skipton, BD23 6RH

Reg: 09902349 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/06/2016Registered 16/06/2016
Charge
outstanding

ELLISON GROUP HOLDINGS LIMITED

Created 05/02/2016Registered 17/02/2016

CompanyRankvs 6898+ SIC 42990 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6898Ellison Civils Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£990k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£445k

Current Liabilities

£648k

Fixed Assets

£1.9M

Debtors

£427k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£78k
20241.16+£60k
20232.04+£36k
20221.20+£215k
20210.86+£43k
20200.74—

Derived from filed accounts. Not audited figures.