Ellis Bates Group Ltd.
09052809
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 33 other boards
Persons with Significant Control
White Uk Holdco Limited
Skerritt House, 23 Coleridge Street, Hove, BN3 5AB
Reg: 15800155 · Companies House · Private Company Limited By Shares
Notified 30/09/2024
Former PSCs
Mr Peter Bates
Ceased 30/09/2024
Mr Paul Grant Ellis
Ceased 30/09/2024
Charges1 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
APEX GROUP HOLD CO (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
APEX GROUP HOLD CO (UK) LIMITED, AS SECURITY TRUSTEE FOR THE SECURED PARTIES
APEX GROUP HOLD CO (UK) LIMITED, AS SECURITY TRUSTEE FOR THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 35+ SIC 64205 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£442k
Working capital
Current Assets
£745k
Current Liabilities
£304k
Debtors
£422k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.45 | -£264 |
| 2023 | 3.03 | +£5k |
| 2022 | 4.09 | +£88k |
| 2021 | 7.96 | +£6k |
| 2020 | 0.89 | +£92 |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.