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Ellison Construction Projects Limited

09253247

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILSDEN BUSINESS PARK OLD MILL YARD, BRADFORD, BD15 0DR
Incorporated 07/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Claire Rosamond Ellison

director · Since 07/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Matthew James Ellison

director · Since 07/10/2014

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, Pasture Road, Skipton, BD23 6RH

Reg: 09902349 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Claire Rosamond Ellison

Ceased 01/01/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

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

ELLISON GROUP HOLDINGS LIMITED

Created 05/02/2016Registered 17/02/2016Satisfied 07/05/2020

CompanyRankvs 39315+ SIC 41100 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39315Ellison Construction Projects Limited
49
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£100

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£911k

Current Liabilities

£850k

Debtors

£723k

0avg. employees

Tax at Year End

Corp tax£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.07
20241.15
20231.04
20221.08
20210.82
20201.04

Derived from filed accounts. Not audited figures.