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Ellison Engineering Services (Uk) Manufacturing Ltd

11044072

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O UNISOLUTIONS LTD 6-4-3 ALSTON HOUSE, LANCASTER, LA1 4XF
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25290
Manufacture of other tanks, reservoirs and containers of metal
28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr John Harold George Ellison

director · Since 02/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 23 other boards

Mr John Mark Ellison

secretary · Since 12/12/2023

Persons with Significant Control

Woodgate Holdings (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

Woodgate, Middlegate, Morecambe, LA3 3PS

Reg: 06387954 · Companies House · Limited Company

Notified 15/11/2022

Former PSCs

Mr John Harold George Ellison

Ceased 15/11/2022

Charges0 outstanding

Charge
satisfied

JOHN HAROLD GEORGE ELLISON

Created 10/01/2024Registered 15/01/2024Satisfied 18/03/2026

CompanyRankvs 100+ SIC 25290 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength19/25 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.

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 30/11/2024

Net Worth

£669k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£466k

Debtors

£162k

1avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£455k

Balance Sheet

Assets less current liabilities£715k
Signed by Mr J H Ellison 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£92k
20232.04-£76k
20222.28+£141k
20211.48

Derived from filed accounts. Not audited figures.