Company Overview
E.A.Ellison & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 January 1958, so this is a well established company. E.A.Ellison & Co Limited has been in business for 68 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

43 Bayton Road, Exhall, Coventry, West Midlands, CV7 9EF
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Companies House Data
Company NameE.A.ELLISON & CO LIMITED
Company Number00596289
Registered Office Address43 Bayton Road
 Exhall
 CV7 9EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/01/1958
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 Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Matthew Champney - Director
(British, 50 years old, born February 1976)
Appointed 01 April 2008
 Active
Lee Farmer - Director
(British, 41 years old, born December 1985)
Appointed 01 April 2021
 Active
Geoffrey Morris - Director
(British, 64 years old, born March 1962)
Appointed 17 November 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Champney
BEAUTIFUL BRANDS INVESTMENTS LLP
SUPREME ORGANICS LIMITED
Lee Farmer
BEAUTIFUL BRANDS GROUP LIMITED
BEAUTIFUL BRANDS HOLDINGS LIMITED
BEAUTIFUL BRANDS LIMITED
Geoffrey Morris
BEAUTIFUL BRANDS EBT LIMITED
BEAUTIFUL BRANDS LIMITED
ELLISONS HOLDINGS LIMITED
LEDICOTE LIMITED
SUPREME ORGANICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,579,351 1,579,351 1,357,137
Current Assets 4,235,618 4,235,618 4,773,871
Creditors Due Within One Year 2,859,945 2,859,945 3,240,993
Working Cap 1,375,673 1,375,673 1,532,878
Total Assets Less Current Liabilities 2,955,024 2,955,024 2,890,015
Long-term Liabilities 2,950,397 2,950,397 2,885,388
Net Assets 4,627 4,627 4,627
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,627 4,627 4,627
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 27.2% 27.2% 22.1%
Stocks Inventory - - -
Debtors 35.6% 35.6% 38.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 72.8% 72.8% 77.9%
Creditors Due Within One Year 49.2% 49.2% 52.9%
Net Current Assets Liabilities 23.7% 23.7% 25.0%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 50.8% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,814,969 5,814,969 6,131,008
Debt 5,810,342 5,810,342 6,126,381
Net Assets/Debt 4,627 4,627 4,627

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 has some deficiency. The balance sheet presents modest net assets. 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.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 has some deficiency. The balance sheet presents modest net assets. 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.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 has some deficiency. The balance sheet presents modest net assets. 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 CV7 9EF
BEAUTIFUL BRANDS LIMITED
43 BAYTON ROAD, EXHALL, COVENTRY, WEST MIDLANDS, CV7 9EF
BEAUTIFUL BRANDS EBT LIMITED
43 Bayton Road, Exhall, Coventry, West Midlands, CV7 9EF
BEAUTIFUL BRANDS INVESTMENTS LLP
43 Bayton Road, Exhall, Coventry, CV7 9EF
ELLISONS HOLDINGS LIMITED
43 Bayton Road, Exhall, Coventry, West Midlands, CV7 9EF
BEAUTY INNOVATOR 2012 LTD.
43 Bayton Road, Exhall, Coventry, West Midlands, CV7 9EF
SUPREME ORGANICS LIMITED
43 Bayton Road, Exhall, Coventry, West Midlands, CV7 9EF
Document Filings
Confirmation statement made on 29 May 2025 with no updates
Satisfaction of charge 005962890015 in full
Termination of appointment of Geoffrey Peter Morris as a secretary on 27 August 2024
Termination of appointment of Susan Anne Morris as a director on 27 August 2024
Registration of charge 005962890016, created on 27 August 2024
Cessation of Geoffrey Peter Morris as a person with significant control on 6 April 2016
Notification of Beautiful Brands Limited as a person with significant control on 6 April 2016
Confirmation statement made on 29 May 2024 with no updates
Confirmation statement made on 29 May 2023 with no updates
Termination of appointment of Timothy David Stooks as a director on 28 April 2023
Confirmation statement made on 29 May 2022 with no updates
Confirmation statement made on 29 May 2021 with no updates
Appointment of Mr Lee Farmer as a director on 1 April 2021
Termination of appointment of Pamela Joan Linforth as a director on 31 December 2020
Confirmation statement made on 29 May 2020 with no updates
Confirmation statement made on 29 May 2019 with no updates
Confirmation statement made on 29 May 2018 with no updates
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