Company Overview
Ellis David Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 July 2005, so this is a well established company. Ellis David Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

152-154 Essex Road, London, N1 8LY
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Companies House Data
Company NameELLIS DAVID LIMITED
Company Number05521671
Registered Office Address152-154 Essex Road
 N1 8LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
ELLIS DAVID INSURANCE BROKING LIMITED21 Jun 2006
Directors & Members
Show Resigned
Simon Brewster - Director
(British, 51 years old, born May 1975)
Appointed 21 May 2014
 Active
Denise Judge - Director
(British, 53 years old, born December 1973)
Appointed 22 January 2008
 Active
Secretaries
Show Resigned
Simon Brewster - Secretary
Appointed 21 May 2014
 Active
Other Company Directorships
Simon Brewster
79 HORNSEY LANE MANAGEMENT LIMITED
CAPITAL FINANCE (LONDON) LIMITED
CRYSTAL INSURANCE SERVICES LTD
ELLIS DAVID (INVESTMENTS) LIMITED
ELLIS DAVID HOLDINGS 2 LIMITED
ELLIS DAVID HOLDINGS LIMITED
RED DEVELOPMENTS (LONDON) LIMITED
Denise Judge
CAPITAL FINANCE (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 843,142 843,142 539,689
Current Assets 2,641,887 2,641,887 2,846,255
Creditors Due Within One Year 144,048 144,048 205,937
Working Cap 2,497,839 2,497,839 2,640,318
Total Assets Less Current Liabilities 3,340,981 3,340,981 3,180,007
Long-term Liabilities 3,134 3,134 3,373
Net Assets 3,337,847 3,337,847 3,176,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,337,847 3,337,847 3,176,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 15.9%
Stocks Inventory - - -
Debtors 49.4% 49.4% 57.3%
Cash Bank In Hand 26.4% 26.4% 19.1%
Current Assets 75.8% 75.8% 84.1%
Creditors Due Within One Year 4.1% 4.1% 6.1%
Net Current Assets Liabilities 71.7% 71.7% 78.0%
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 95.8% 95.8% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Liquidity Ratio 18.3 18.3 13.8
Solvency Ratio 23.7 23.7 16.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2019 31-May-2018
Assets 3,485,029 3,485,029 3,385,944
Debt 147,182 147,182 209,310
Net Assets/Debt 3,337,847 3,337,847 3,176,634

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 N1 8LY
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CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, N1 8LY
EL INCA PLEBEYO LTD
162 ESSEX ROAD, LONDON, N1 8LY
ELLIS DAVID (INVESTMENTS) LIMITED
ELLIS DAVID (INVESTMENTS) LTD, 152-154 ESSEX ROAD, LONDON, N1 8LY
AV PERFECTION LIMITED
Flat 2 154 Essex Road, London, N1 8LY
FLANX LTD
156 ESSEX ROAD, LONDON, N1 8LY
RED DEVELOPMENTS (LONDON) LIMITED
152-154 ESSEX ROAD, LONDON, N1 8LY
KYK INTERIOR PLUS LIMITED
506 Kingsbury Road, London, N1 8LY
GRAIN & LEAF LIMITED
166 Flat A, 166-168 Essex Road, London, N1 8LY
TASTE OF INDIA (ISLINGTON) LTD
160 Essex Road, Islington, London, N1 8LY
LA RONDA LTD
162 Essex Road, London, N1 8LY
Document Filings
Confirmation statement made on 22 January 2026 with updates
Change of details for Mr Simon David Brewster as a person with significant control on 9 September 2025
Secretary's details changed for Mr Simon David Brewster on 9 September 2025
Director's details changed for Mr Simon David Brewster on 9 September 2025
Confirmation statement made on 23 January 2025 with no updates
Notification of Ellis David Holdings Ltd as a person with significant control on 13 November 2019
Confirmation statement made on 23 January 2024 with no updates
Cessation of David John Brewster as a person with significant control on 13 November 2023
Termination of appointment of David John Brewster as a director on 13 November 2023
Confirmation statement made on 23 January 2023 with no updates
Change of details for Mr David John Brewster as a person with significant control on 26 April 2022
Director's details changed for Ms Denise Judge on 26 April 2022
Director's details changed for Ms Denise Judge on 26 April 2022
Director's details changed for Mr David John Brewster on 26 April 2022
Confirmation statement made on 23 January 2022 with no updates
Satisfaction of charge 055216710001 in full
Confirmation statement made on 23 January 2021 with no updates
Registration of charge 055216710001, created on 1 June 2020
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