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Ellis Contractors (North West) Limited

12349661

active
Private Limited Company
england wales
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

MY TRUSTED ACCOUNTANT LIMITED UNIT 6 BALFOUR COURT, PRESTON, PR25 2TF
Incorporated 05/12/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Luke Robert Ellis

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Persons with Significant Control

Mr Luke Robert Ellis

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

British · England · Age 37

My Trusted Accountant Limited, Unit 6 Balfour Court, Preston, PR25 2TF

Notified 05/12/2019

CompanyRankvs 4869+ SIC 43999 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/10/2024

Net Worth

£210k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£358k

Current Liabilities

£167k

Fixed Assets

£41k

Debtors

£123k

12avg. employees-3

Balance Sheet

Assets less current liabilities£232k
Signed by Mr Luke Ellis 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£88k
20231.57+£43k
20221.28—

Derived from filed accounts. Not audited figures.