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Ellis Joinery Limited

13295232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 010 UPPER WORTLEY BUSINESS CENTRE, LEEDS, LS12 4JG
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Daniel Colin Ellis

director · Since 26/03/2021

CARPENTER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Daniel Colin Ellis

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

British · England · Age 39

Office 010, Upper Wortley Business Centre, Leeds, LS12 4JG

Notified 26/03/2021

CompanyRankvs 6296+ SIC 43320 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£160k

Current Liabilities

£97k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£30k
20241.80+£81k
20233.49-£5k
20223.53

Derived from filed accounts. Not audited figures.