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Ellison Engineering Services (Uk) Manufacturing Ltd

11044072

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

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

Insolvency History1 case

members voluntary liquidation26/05/2026

Andrew Little (practitioner) · Gillian Margaret Sayburn (practitioner)

CompanyRankvs 100+ SIC 25290 peers
48

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.