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Ellis Mather Group Limited

09992500

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAGNET EXPERT LTD WALKER INDUSTRIAL ESTATE, TUXFORD, NG22 0PQ
Incorporated 08/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James George Ellis-Mather

director · Since 08/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Stuart Anderson Ellis-Mather

director · Since 08/02/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mrs Lindsey Debra Melady

director · Since 15/03/2016

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Lawrance Ralph Allen

director · Since 08/02/2022

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Stuart Anderson Ellis-Mather

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Magnet Expert Ltd, Walker Industrial Estate, Tuxford, NG22 0PQ

Notified 06/04/2016

Mr Matthew James George Ellis-Mather

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Magnet Expert Ltd, Walker Industrial Estate, Tuxford, NG22 0PQ

Notified 06/04/2016

Former PSCs

Mr Ian Douglas Asquith

Ceased 16/08/2019

Charges1 outstanding

Charge
satisfied

IAN DOUGLAS ASQUITH

Created 15/03/2016Registered 19/03/2016Satisfied 07/03/2018
Charge
outstanding

HSBC BANK PLC

Created 17/03/2016Registered 17/03/2016

CompanyRankvs 7156+ SIC 64209 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7156Ellis Mather Group Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£298k

Current Liabilities

£660k

Fixed Assets

£5.5M

Debtors

£195k

10avg. employees+1

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£350k
20240.26+£475k
20230.16+£252k
20220.26-£86k
20210.15—

Derived from filed accounts. Not audited figures.