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A & J Ellison Limited

10946093

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST ANNS MOUNT, ST HELENS, WA10 3TS
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
53202
Unlicensed carriers

Officers

Mr Jason Morgan Ellison

director · Since 05/09/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Allison Hannan

secretary · Since 26/09/2017

Persons with Significant Control

Mr Jason Morgan Ellison

75–100% shares

British · United Kingdom · Age 56

St Anns Mount, 166 Prescot Road, St Helens, WA10 3TS

Notified 05/09/2017

Former PSCs

Allison Hannan

Ceased 31/08/2018

CompanyRankvs 39393+ SIC 49410 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity9/15 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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1k

Current Liabilities

£24k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£4k
20240.02-£2k
20230.09

Derived from filed accounts. Not audited figures.