Company Overview
John Ellis Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 April 2012, so this is a well established company. John Ellis Holdings Ltd has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

10 Newent Rd, Northfield, Birmingham, West Midlands, B31 2ED
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 NameJOHN ELLIS HOLDINGS LTD
Company Number08016378
Registered Office Address10 Newent Rd
 Northfield
 B31 2ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Previous Company NameChanged Date
360 IT LTD08 Mar 2016
NEUCLEUS SOFTWARE LIMITED27 Jun 2014
Directors & Members
Show Resigned
Dawn Welch - Director
(British, 44 years old, born December 1982)
Appointed 28 February 2023
 Active
Richard Welch - Director
(British, 38 years old, born August 1988)
Appointed 28 February 2023
 Active
Roderick Welch - Director
(British, 69 years old, born August 1957)
Appointed 02 April 2012
 Active
Secretaries
Roderick Welch - Secretary
Appointed 02 April 2012
 Active
Other Company Directorships
Dawn Welch
JOHN ELLIS & CO. LTD.
POLKADOT ACCOUNTANTS LTD
WELCH FAMILY HOLDING LTD
WELLKEPT FINANCIAL SERVICES LIMITED
Richard Welch
No companies found
Roderick Welch
A.D.A. MANUFACTURING SERVICES LTD.
AMTEK INVESTMENTS (UK) LIMITED
AUTISM.WEST MIDLANDS
BENTALL ROWLANDS LIMITED
GARDNER (A) LIMITED
GARDNER AEROSPACE - BASILDON LIMITED
GARDNER AEROSPACE - BURNLEY LIMITED
GARDNER AEROSPACE - COLNE LIMITED
GARDNER AEROSPACE - COTMANHAY LIMITED
GARDNER AEROSPACE - DERBY LIMITED
GARDNER AEROSPACE - HULL LIMITED
GARDNER AEROSPACE - NUNEATON LIMITED
GARDNER AEROSPACE - WALES LIMITED
GARDNER AVON LIMITED
GARDNER PARTS LIMITED
GEO. W. KING LIMITED
GWK AMTEK LIMITED
HS 341 LIMITED
KING AUTOMOTIVE SYSTEMS LIMITED
LIVEWELL (CARE & SUPPORT) LTD
NORTH WORCESTERSHIRE GOLF CLUB LIMITED(THE)
P&W SOCIAL ACCOUNTANTS LTD
POLKADOT ACCOUNTANTS LTD
PREMIER DEEP HOLE DRILLING LIMITED
PROJECT WILD CAT LIMITED
SIGMACAST GROUP LIMITED
SIGMACAST IRON LIMITED
SLOMAN ENGINEERING LIMITED
T @ LECOM LIMITED
THE REPLACEMENT SERVICE FLOORING LTD
WELLKEPT FINANCIAL SERVICES LIMITED
WELLKEPT HOUSING CIC
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 58,541 58,541 58,541
Current Assets 131,082 131,082 131,082
Creditors Due Within One Year 159,523 159,523 159,523
Working Cap -28,441 -28,441 -28,441
Total Assets Less Current Liabilities 30,100 30,100 30,100
Long-term Liabilities 0 0 0
Net Assets 30,100 30,100 30,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,100 30,100 30,100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 30.9%
Stocks Inventory - - -
Debtors 69.1% 69.1% 69.1%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 69.1% 69.1% 69.1%
Creditors Due Within One Year 84.1% 84.1% 84.1%
Net Current Assets Liabilities -15.0% -15.0% -15.0%
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 15.9% 15.9% 15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 15.9% 15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 189,623 189,623 189,623
Debt 159,523 159,523 159,523
Net Assets/Debt 30,100 30,100 30,100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 B31 2ED
P&W SOCIAL ACCOUNTANTS LTD
THE BARN 173 CHURCH ROAD, NORTHFIELD, BIRMINGHAM, B31 2ED
DARIO CONSULTANCY LIMITED
5 Newent Road, Birmingham, B31 2ED
WELLKEPT HOUSING CIC
10 Newent Road, Birmingham, West Midlands, B31 2ED
Document Filings
Termination of appointment of Marta Brudnicka as a director on 3 February 2026
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 26 April 2024 with no updates
Notification of Welch Family Holding Ltd as a person with significant control on 2 April 2024
Cessation of Roderick Brett Welch as a person with significant control on 2 April 2024
Confirmation statement made on 19 December 2023 with no updates
Termination of appointment of Diane Mary Welch as a director on 18 October 2023
Appointment of Mr Richard Thomas Welch as a director on 28 February 2023
Appointment of Ms Dawn Ann Welch as a director on 28 February 2023
Termination of appointment of Carmel Abigail Verboom as a director on 24 February 2023
Confirmation statement made on 19 December 2022 with updates
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with no updates
Director's details changed for Mrs Carmel Abigail Verboom on 25 January 2021
Confirmation statement made on 8 March 2020 with no updates
Confirmation statement made on 8 March 2019 with no updates
Registration of charge 080163780001, created on 10 May 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free