William Ellis & Sons Ltd
12645528
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Alex James Taylor
British · England · Age 54
Suite 3 Hews Den, Mount Carbis Road, Redruth, TR15 2QQ
Notified 05/05/2025
Former PSCs
Ms Laura Taylor
Ceased 05/05/2025
Mr James Alex Taran
Ceased 05/05/2025
CompanyRankvs 5194+ SIC 01500 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Turnover
£36k
Annual revenue
Net Worth
-£88k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£98k
Current Liabilities
£231k
Fixed Assets
£44k
Profit After Tax
-£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£0 |
| 2025 | 0.43 | +£6k |
| 2024 | 0.00 | -£30k |
| 2023 | Infinity | -£93k |
| 2022 | Infinity | — |
| 2021 | NaN | — |
Derived from filed accounts. Not audited figures.