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G.P.Ellis & A.R.Hughes Ltd

08578337

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD CHAPEL, LLANFYLLIN, SY22 5BU
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Mr Gary Philip Ellis

director · Since 20/06/2013

FUNERAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Andrew Robert Hughes

director · Since 20/06/2013

FUNERAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Gary Philip Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Old Chapel, Narrow Street, Llanfyllin, SY22 5BU

Notified 06/04/2016

Mr Andrew Robert Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Old Chapel, Narrow Street, Llanfyllin, SY22 5BU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/04/2016Registered 11/04/2016
Charge
outstanding

HBSC BANK PLC

Created 12/08/2015Registered 13/08/2015
Charge
outstanding

HSBC BANK PLC

Created 20/08/2013Registered 23/08/2013

CompanyRankvs 202+ SIC 96030 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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202G.P.Ellis & A.R.Hughes Ltd
83
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£772k

Current Liabilities

£198k

Fixed Assets

£575k

Debtors

£514k

8avg. employees

Tax at Year End(2022)

Corp tax£82k

Director Loans(2024)

Directors owe company£16k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£72k
20244.15+£10k
20233.81+£94k
20223.46+£154k
20212.92—

Derived from filed accounts. Not audited figures.