Company Overview
Ellison Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 July 2015, so this is a well established company. Ellison Holdings Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

3 Verity Court, Middlewich, Cheshire, CW10 0GW
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Companies House Data
Company NameELLISON HOLDINGS LTD
Company Number09677922
Registered Office Address3 Verity Court
 Middlewich
 CW10 0GW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2015
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Directors & Members
Show Resigned
Shaun Ellison - Director
(British, 58 years old, born May 1968)
Appointed 09 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaun Ellison
CICG LIMITED
COUNTY CAR CONSULTANTS LIMITED
DALC PROPERTIES CREWE LIMITED
ELLISON PROPERTY INVESTMENTS LTD
J & S INVESTMENTS LIMITED
KANE EP 1 LTD
KANE EP 2 LTD
KINDERTONS 2013 LIMITED
KINDERTONS HOLDINGS LIMITED
KINDERTONS LIMITED
KINDERTONS PROPERTY DEVELOPMENT LIMITED
KINDERTONS PROPERTY INVESTMENTS LIMITED LIABILITY PARTNERSHIP
KINDERTONS TOPCO LIMITED
LEWIS STREET MANAGEMENT LIMITED
LIGHTHOUSE INVEST LIMITED
MEDICO LEGAL UK LIMITED
PLANTEC ASSIST LIMITED
PURPLESQUARE HIRE LIMITED
REVELATION LEISURE LIMITED
REVELATION PROPERTIES LIMITED
S C K LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 877,418 877,418 1,127,418
Current Assets 1,069,774 1,069,774 30,922
Creditors Due Within One Year 1,474,456 1,474,456 807,836
Working Cap -404,682 -404,682 -776,914
Total Assets Less Current Liabilities 472,736 472,736 350,504
Long-term Liabilities 0 0 0
Net Assets 472,736 472,736 350,504
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 472,736 472,736 350,504
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 45.1% 45.1% 97.3%
Stocks Inventory - - -
Debtors 51.4% 51.4% 0.3%
Cash Bank In Hand 3.6% 3.6% 2.4%
Current Assets 54.9% 54.9% 2.7%
Creditors Due Within One Year 75.7% 75.7% 69.7%
Net Current Assets Liabilities -20.8% -20.8% -67.1%
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 24.3% 24.3% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 24.3% 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.7 0.7 0.0
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,947,192 1,947,192 1,158,340
Debt 1,474,456 1,474,456 807,836
Net Assets/Debt 472,736 472,736 350,504

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 8 January 2026 with updates
Resolutions
Change of share class name or designation
Confirmation statement made on 8 July 2025 with no updates
Confirmation statement made on 8 July 2024 with no updates
Registered office address changed from 6 Verity Court Middlewich Cheshire CW10 0GW United Kingdom to 3 Verity Court Middlewich Cheshire CW10 0GW on 1 July 2024
Change of details for Mr Jake Ellison as a person with significant control on 11 April 2023
Confirmation statement made on 8 July 2023 with no updates
Confirmation statement made on 8 July 2022 with updates
Cessation of Karen Ellison as a person with significant control on 23 May 2022
Notification of Samuel Ellison as a person with significant control on 23 May 2022
Confirmation statement made on 8 July 2021 with updates
Confirmation statement made on 8 July 2020 with no updates
Confirmation statement made on 8 July 2019 with no updates
Change of details for Mrs Karen Ellison as a person with significant control on 9 July 2018
Change of details for Mr Jake Ellison as a person with significant control on 8 July 2016
Registered office address changed from Suite 2 Albion House 2 Etruria Office Village Forge Lane, Etruria Stoke-on-Trent Staffordshire ST1 5RQ England to 6 Verity Court Middlewich Cheshire CW10 0GW on 31 May 2019
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