Ellis Magee Holdings Limited
12895847
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 22/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Lloyd Alexander Magee
British · England · Age 35
76, Park Street, West Sussex, Horsham, RH12 1BX
Notified 22/09/2020
Mr Daniel Robert Ellis
British · England · Age 35
76, Park Street, West Sussex, Horsham, RH12 1BX
Notified 22/09/2020
Charges1 outstanding
WEST BROMWICH COMMERCIAL LIMITED
CompanyRankvs 98566+ SIC 68100 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.
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 30/09/2024
Net Worth
£3k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£4k
Current Liabilities
£79k
Fixed Assets
£270k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£7k |
| 2023 | 0.19 | +£1k |
| 2022 | 0.17 | +£6k |
| 2021 | 0.09 | — |
Derived from filed accounts. Not audited figures.