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Ellis Harper Limited

11641783

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 CASTLE ROAD, COWES, PO31 7QZ
Incorporated 25/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Christian Baker

director · Since 25/10/2018

RETIRED

BRITISH · ENGLAND · Age 51

Paul Baker

director · Since 04/12/2020

RETIRED

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Paul Baker

25–50% shares
25–50% votes

British · England · Age 53

27, Castle Road, Cowes, PO31 7QZ

Notified 03/12/2020

Christian Baker

25–50% shares
25–50% votes

British · England · Age 51

27, Castle Road, Cowes, PO31 7QZ

Notified 03/12/2020

CompanyRankvs 1005+ SIC 47640 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£518k

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£945k

Current Liabilities

£488k

Fixed Assets

£71k

Debtors

£53k

3avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£527k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£610
20234.70+£263k
20224.01+£132k
20212.46

Derived from filed accounts. Not audited figures.