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M C Ellis Ltd

09701482

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

4 OLD TURNPIKE ROAD, WORCESTER, WR7 4AG
Incorporated 24/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Mark Conway Ellis

director · Since 24/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Ms Jean Morris

director · Since 24/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Mark Conway Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 64

4, Old Turnpike Road, Worcester, WR7 4AG

Notified 06/04/2016

Ms Jean Morris

25–50% shares
25–50% votes

British · England · Age 66

4, Old Turnpike Road, Worcester, WR7 4AG

Notified 06/04/2016

CompanyRankvs 2140+ SIC 31090 peers
54

Financial strength30th percentile among SIC peers · 8/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2140M C Ellis Ltd
54
How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£457

Working capital

Current Assets

£19k

Current Liabilities

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£457
Signed by Mr Mark Ellis 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02
20240.98
20230.98

Derived from filed accounts. Not audited figures.