{"name":"ELLIS CONSTRUCTION SERVICES LTD","company_number":"06574415","status":"Active","type":"Private Limited Company","incorporated":"2008-04-23","dissolved":null,"registered_office":"Office 5 Fivewood Barn, Money Lane, Bromsgrove, Worcs, B61 0QY","postcode":"B61 0QY","sic_codes":[{"code":42990,"description":"Construction of other civil engineering projects not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":7,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":1687999,"cash":195640,"average_employees":7},{"financial_date":"2025-03-31","net_assets":1440705,"cash":392412,"average_employees":8},{"financial_date":"2024-03-31","net_assets":1244848,"cash":502464},{"financial_date":"2023-03-31","net_assets":1151933,"cash":556651},{"financial_date":"2022-03-31","net_assets":860032,"cash":294363}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://ellisconstructionservices.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ellis-construction-services","people":"https://www.companiesintheuk.co.uk/company/ellis-construction-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/ellis-construction-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06574415","financials":"https://www.companiesintheuk.co.uk/company/ellis-construction-services/financial","control":"https://www.companiesintheuk.co.uk/company/ellis-construction-services/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ellis-construction-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ellis-construction-services"}