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Ellison Holdings Ltd

09677922

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 VERITY COURT, CHESHIRE, CW10 0GW
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Shaun Alexander Ellison

director · Since 09/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Jake Ellison

25–50% shares
25–50% votes

British · England · Age 30

3 Verity Court, Middlewich, Cheshire, CW10 0GW

Notified 08/07/2016

Mr Samuel Ellison

25–50% shares
25–50% votes

British · England · Age 22

3 Verity Court, Middlewich, Cheshire, CW10 0GW

Notified 23/05/2022

Former PSCs

Mrs Karen Ellison

Ceased 23/05/2022

CompanyRankvs 4001+ SIC 64209 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£665k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

Fixed Assets

£637k

Debtors

£2.6M

3avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£108k
20240.88+£83k
20230.73+£122k
20220.04+£9k
20210.17+£204k
20200.13+£10k
20190.07—

Derived from filed accounts. Not audited figures.