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Ellison Group Holdings Limited

09902349

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

UNIT 3 OLD MILL YARD, BRADFORD, BD15 0DR
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Claire Rosamond Ellison

director · Since 04/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Matthew James Ellison

director · Since 04/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Matthew James Ellison

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Restoration Barn, Broughton Hall Business Park, Skipton, BD23 3AH

Notified 06/04/2016

Mrs Claire Rosamond Ellison

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 51

Restoration Barn, Broughton Hall Business Park, Skipton, BD23 3AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/06/2016Registered 16/06/2016

CompanyRankvs 1067+ SIC 64203 peers
43

Financial strength49th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

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

£302

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£500k

Current Liabilities

£465k

Debtors

£118k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.08
20241.18
20230.38
20220.50
20210.64
20200.98

Derived from filed accounts. Not audited figures.