Company Overview
Joshua Ellis And Company,Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 13 October 1900, so this is a well established company. Joshua Ellis And Company,Limited has been in business for 125 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grange Valley Road, Grange Valley Road, Batley, West Yorkshire, WF17 6GH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameJOSHUA ELLIS AND COMPANY,LIMITED
Company Number00067442
Registered Office AddressGrange Valley Road
 Grange Valley Road
 WF17 6GH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1900
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Jeremy Seal - Director
(British, 66 years old, born August 1960)
Appointed 30 May 2008
 Active
Andrew Seal - Director
(British, 69 years old, born December 1957)
Appointed 30 May 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Seal
ALAN GEE TRANSPORT SERVICES LIMITED
ALEXANDER & YORK LIMITED
ANIMAL FIBRES (EUROPE) LIMITED
CAPE MOHAIR TOPMAKERS LIMITED
CAPE WOOLS INTERNATIONAL LIMITED
CASHMERE COMBING COMPANY LIMITED
CASHMOLANE LTD
EUROTEX PROPERTIES LIMITED
FANTASY FIBRES LIMITED
FIBRE SUPERIORE LIMITED
GEORGE ACKROYD (2001) LIMITED
INTERNATIONAL CASHMERE FIBRES LIMITED
JOSEPH DAWSON (CASHMERE) LIMITED
LUXURY CONTRACT FURNISHINGS LIMITED
LUXURY FABRICS LIMITED
LUXURY FIBRES LIMITED
M.B. APPLETON LIMITED
MFL DEHAIRING COMPANY LIMITED
MOHAIR SPINNERS (UK) LIMITED
MR MOHAIR LIMITED
ORANJERIVIER LIMITED
S.C. YARNS LIMITED
SEAGREEN LIMITED
SEAL INTERNATIONAL LIMITED
SEAL SOUTH AFRICA LIMITED
SIL HOLDINGS LIMITED
STANLEY MILLS WEAVERS LIMITED
STONECROFT HOLDINGS LIMITED
TEXMACH (UK) LIMITED
WATERSIDE MILL LIMITED
WILLIAM HALSTEAD INTERNATIONAL LIMITED
YARNS INTERNATIONAL LTD
Andrew Seal
ABBOTSFORD TEXTILES LIMITED
ALAN GEE TRANSPORT SERVICES LIMITED
ALEXANDER & YORK LIMITED
ANIMAL FIBRES (EUROPE) LIMITED
BRIDGEHAUGH LTD.
CAPE MOHAIR TOPMAKERS LIMITED
CAPE WOOLS INTERNATIONAL LIMITED
CASHMERE COMBING COMPANY LIMITED
CASHMOLANE LTD
CHARLES CLAYTON FABRICS LIMITED
FANTASY FIBRES LIMITED
FIBRE SUPERIORE LIMITED
INTERNATIONAL CASHMERE FIBRES LIMITED
JAMES WINDSOR LIMITED
JOHN FOSTER (1819) LIMITED
JOSEPH DAWSON (CASHMERE) LIMITED
LUXURY CONTRACT FURNISHINGS LIMITED
LUXURY FABRICS LIMITED
LUXURY FIBRES LIMITED
LUXURY YARNS INTERNATIONAL LIMITED
M.B. APPLETON LIMITED
MOHAIR SPINNERS (UK) LIMITED
ORANJERIVIER LIMITED
ROBERTS DYERS & FINISHERS LIMITED
S SELKA LIMITED
SEAGREEN LIMITED
SIL HOLDINGS LIMITED
STANLEY MILLS WEAVERS LIMITED
STONECROFT HOLDINGS LIMITED
TEXMACH (UK) LIMITED
WATERSIDE MILL LIMITED
WILLIAM HALSTEAD INTERNATIONAL LIMITED
WILLIAM HALSTEAD LIMITED
WINDSOR & YORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 843,297 843,297 877,400
Current Assets 10,629,956 10,629,956 8,451,459
Creditors Due Within One Year 11,281,890 11,281,890 8,782,873
Working Cap -651,934 -651,934 -331,414
Total Assets Less Current Liabilities 191,363 191,363 545,986
Long-term Liabilities 11,857 11,857 36,670
Net Assets 179,506 179,506 509,316
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 179,506 179,506 509,316
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 9.4%
Stocks Inventory - - -
Debtors 21.6% 21.6% 14.9%
Cash Bank In Hand 0.1% 0.1% 0.5%
Current Assets 92.6% 92.6% 90.6%
Creditors Due Within One Year 98.3% 98.3% 94.1%
Net Current Assets Liabilities -5.7% -5.7% -3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.6% 1.6% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 1.7% 1.7% 5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,473,253 11,473,253 9,328,859
Debt 11,293,747 11,293,747 8,819,543
Net Assets/Debt 179,506 179,506 509,316

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WF17 6GH
WABCO AUTOMOTIVE PENSION TRUSTEES LIMITED
Unit A1, Grange Valley Road, Batley, West Yorkshire, WF17 6GH
WABCO AUTOMOTIVE LEEDS LTD.
Unit A1, Grange Valley Road, Batley, West Yorkshire, WF17 6GH
A B PRINT GROUP LIMITED
1 GRANGE VALLEY ROAD, BATLEY, WEST YORKSHIRE, WF17 6GH
R.W. REPROGRAPHICS LIMITED
1 GRANGE VALLEY ROAD, BATLEY, WEST YORKSHIRE, WF17 6GH
ZF CV DISTRIBUTION UK LIMITED
UNIT A1, GRANGE VALLEY ROAD, BATLEY, WEST YORKSHIRE, WF17 6GH
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 12 in full
Registration of charge 000674420015, created on 31 July 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Steven Trevor Wilson as a director on 3 October 2024
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Oliver Cameron Platts as a director on 6 December 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Termination of appointment of Alisa Jayne Edwards-Hinchliffe as a director on 10 September 2021
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with updates
Registration of charge 000674420014, created on 12 February 2020
Satisfaction of charge 13 in full
Termination of appointment of Kristie Reeves as a director on 14 October 2019
Confirmation statement made on 31 March 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free