Company Overview
Ellis Patents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 January 1977, so this is a well established company. Ellis Patents Limited has been in business for 49 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

High Street, Rillington, Malton, North Yorkshire, YO17 8LA
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Companies House Data
Company NameELLIS PATENTS LIMITED
Company Number01293983
Registered Office AddressHigh Street
 Rillington
 YO17 8LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/1977
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Kelly Brown - Director
(British, 36 years old, born February 1990)
Appointed 01 April 2022
 Active
Christopher Calvert - Director
(British, 87 years old, born May 1939)
Diane Holmes - Director
(British, 56 years old, born September 1970)
Appointed 05 May 2017
 Active
Richard Lowish - Director
(American, 74 years old, born February 1952)
Appointed 23 June 2017
 Active
Danny MacFarlane - Director
(British, 55 years old, born November 1971)
Appointed 20 April 2012
 Active
Richard Shaw - Director
(British, 69 years old, born September 1957)
Appointed 05 February 2001
 Active
Harry Taylor - Director
(British, 32 years old, born July 1994)
Appointed 25 June 2024
 Active
Gerald Turley - Director
(British, 56 years old, born November 1970)
Appointed 01 October 2025
 Active
Stephen Walton - Director
(British, 49 years old, born October 1977)
Appointed 18 April 2019
 Active
John Weaving - Director
(British, 67 years old, born July 1959)
Appointed 28 January 2014
 Active
Secretaries
Show Resigned
Diane Holmes - Secretary
(British)
Appointed 25 September 2002
 Active
Other Company Directorships
Kelly Brown
No companies found
Christopher Calvert
DERWENT TRAINING ASSOCIATION
ELLIS PATENTS HOLDINGS LIMITED
RYEDALE Y.M.C.A.
Diane Holmes
No companies found
Richard Lowish
ELLIS PATENTS HOLDINGS LIMITED
Danny MacFarlane
DERWENT TRAINING ASSOCIATION
ELLIS PATENTS HOLDINGS LIMITED
Richard Shaw
ALDERBROOK ROAD RESIDENTS ASSOCIATION LIMITED
DERWENT TRAINING ASSOCIATION
ELLIS PATENTS HOLDINGS LIMITED
PINCO (BRADFORD) LIMITED
TGIS LIMITED
YORK AND NORTH YORKSHIRE LOCAL ENTERPRISE PARTNERSHIP LIMITED
YORK MINSTER FUND LIMITED
Harry Taylor
No companies found
Gerald Turley
No companies found
Stephen Walton
No companies found
John Weaving
ASHVILLE COLLEGE TRUSTEE LIMITED
BARRATTS TRADING LIMITED
BRIDGE BP REALISATIONS LIMITED
BRIDGE REALISATIONS LIMITED
BSP REALISATIONS 2 LIMITED
BSP REALISATIONS 3 LIMITED
BSP REALISATIONS 4 LIMITED
BSP REALISATIONS 5 LIMITED
BSP REALISATIONS 6 LIMITED
BSP REALISATIONS JERSEY LIMITED
BSP REALISATIONS LIMITED
ELLIS PATENTS HOLDINGS LIMITED
JDW BUSINESS SERVICES LIMITED
LIVABILITY
METHODIST ACADEMIES AND SCHOOLS TRUST
METHODIST SCHOOLS PROPERTY COMPANY
MIST 2019 LIMITED
ONE YEAR LIMITED
PSL REALISATIONS LIMITED
PSP REALISATIONS 2 LIMITED
PSP REALISATIONS 3 LIMITED
PSP REALISATIONS 4 LIMITED
PSP REALISATIONS 5 LIMITED
PSP REALISATIONS 6 LIMITED
PSP REALISATIONS LIMITED
REDBREAK LIMITED
ST GREGORY THE GREAT CATHOLIC ACADEMY TRUST
STORMFLOW LIMITED
STYLO PLC
THE WESLEY TRUST
THREE YEARS LIMITED
TWO YEARS LIMITED
YOUR1EVENT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,919,008 1,919,008 1,957,755
Current Assets 5,194,953 5,194,953 4,862,520
Creditors Due Within One Year 1,415,571 1,415,571 1,713,497
Working Cap 3,779,382 3,779,382 3,149,023
Total Assets Less Current Liabilities 5,698,390 5,698,390 5,106,778
Long-term Liabilities 466,695 466,695 397,103
Net Assets 5,231,695 5,231,695 4,709,675
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,231,695 5,231,695 4,709,675
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 27.0% 27.0% 28.7%
Stocks Inventory - - -
Debtors 26.0% 26.0% 23.7%
Cash Bank In Hand 11.9% 11.9% 16.5%
Current Assets 73.0% 73.0% 71.3%
Creditors Due Within One Year 19.9% 19.9% 25.1%
Net Current Assets Liabilities 53.1% 53.1% 46.2%
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 73.5% 73.5% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.7 3.7 2.8
Solvency Ratio 3.8 3.8 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 7,113,961 7,113,961 6,820,275
Debt 1,882,266 1,882,266 2,110,600
Net Assets/Debt 5,231,695 5,231,695 4,709,675

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 YO17 8LA
INTRACUITY LIMITED
15 High Street, Rillington, North Yorks, YO17 8LA
DEMPSEY PRECISION LTD
RANSCLIFFE HOUSE, 15, HIGH, STREET, RILLINGTON, NORTH YORKSHIRE, YO17 8LA
ELLIS PATENTS HOLDINGS LIMITED
ELLIS PATENTS HOLDINGS LTD HIGH STREET, RILLINGTON, MALTON, NORTH YORKSHIRE, YO17 8LA
Document Filings
Appointment of Mr Gerald Andrew Turley as a director on 1 October 2025
Confirmation statement made on 15 July 2025 with updates
Confirmation statement made on 15 July 2024 with no updates
Appointment of Mr Harry Michael Taylor as a director on 25 June 2024
Confirmation statement made on 15 July 2023 with no updates
Confirmation statement made on 15 July 2022 with no updates
Termination of appointment of Nicholas John Nightingale as a director on 12 July 2022
Appointment of Miss Kelly Erica Brown as a director on 1 April 2022
Confirmation statement made on 15 July 2021 with no updates
Registration of charge 012939830004, created on 9 March 2021
Confirmation statement made on 15 July 2020 with no updates
Termination of appointment of Anthony Thomas Conroy as a director on 31 October 2019
Confirmation statement made on 15 July 2019 with no updates
Appointment of Mr Stephen Andrew Walton as a director on 18 April 2019
Termination of appointment of Richard Bernard Chambers as a director on 23 March 2019
Confirmation statement made on 15 July 2018 with no updates
Memorandum and Articles of Association
Resolutions
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