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Ellis S A J Limited

11229429

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23-25 FOXES BRIDGE ROAD, CINDERFORD, GL14 2PQ
Incorporated 28/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Shane Anthony John Ellis

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Shane Anthony John Ellis

75–100% shares
75–100% votes

British · England · Age 43

23-25, Foxes Bridge Road, Cinderford, GL14 2PQ

Notified 28/02/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2023Registered 27/07/2023
Charge
outstanding

SNAP-ON UK HOLDINGS LIMITED

Created 25/09/2018Registered 05/10/2018

CompanyRankvs 3839+ SIC 47990 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£170k

Current Liabilities

£44k

Fixed Assets

£249k

1avg. employees

Balance Sheet

Assets less current liabilities£375k
Signed by 11229429 2024-04-01 2025-03-31 11229429 2025-03-31 11229429 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£603
20242.28+£2k
20233.46

Derived from filed accounts. Not audited figures.