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Ellis Farm Solutions Limited

09797110

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Folkard Cook

director · Since 28/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Ms Wendy Elizabeth Colgrave Fca

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Wendy Elizabeth Colgrave

25–50% shares
25–50% votes

British · England · Age 61

Ellis Farm, High Easter, Chelmsford, CM1 4RB

Notified 06/04/2016

Mr Paul Folkard Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Ellis Farm, High Easter, Chelmsford, CM1 4RB

Notified 06/04/2016

CompanyRankvs 29511+ SIC 70229 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.71× · 20/20
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 strength23/25 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.

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.

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 30/09/2025

Net Worth

£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£178k

Current Liabilities

£6k

Fixed Assets

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.71+£0
202531.71+£3k
202464.27-£10k
2023155.31-£90
202294.77+£2k
2021109.66-£8k
202058.17+£15k
201912.01+£58k
20185.80

Derived from filed accounts. Not audited figures.