ELLIS CONSTRUCTION SERVICES LTD
Company number 06574415 · Monitor this company
Executive summary
Ellis Construction Services is a low-leveraged, reserve-rich SME with positive net assets and a strong current ratio, but 2026 liquidity weakened materially as debtors rose 45% and cash halved. I would conditionally approve a modest, monitored working-capital facility subject to satisfactory aged-debtor analysis, management accounts and confirmation of no HMRC arrears; the receivables profile is the key credit risk.
Shareholders' funds
£1,687,999
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2008-04-23
- Employees
- 7 (2026 accounts · was 8 in 2025)
- Registered office
- Office 5 Fivewood Barn, Money Lane, Bromsgrove, Worcs, B61 0QY
- Postcode
- B61 0QY
- Capital
- 2 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-04-23
- Next due by
- 2027-05-07
Nature of business (SIC)
- 42990 Construction of other civil engineering projects not elsewhere classified
Officers 3 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZA647106 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Phone
- 07515284942
Bromsgrove based Asphalt and Tarmac Road Surfacing Contractors - Ellis Construction Services Limited
Previous registered addresses 2
| Address | Changed on |
|---|---|
| FIVE MILE HOUSE 128 HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4JZ, UNITED KINGDOM | 2017-04-26 |
| ST JOHNS HOUSE 22 ST JOHN STREET, BROMSGROVE, WORCESTERSHIRE, B61 8QY | 2015-12-23 |
Among its peers
Top 5%
by shareholders' funds, of 501 similar companies in B
Among the biggest employers among its local peers (7 staff).
Among the oldest 25% of its local peers, trading since 2008.
Competitors Birmingham
This company ranks 18 among construction of other civil engineering projects not elsewhere classified in Birmingham.
The class of 2008
33%
of the 822 companies in this sector incorporated in 2008 are still active today; 63% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.