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Electra House Properties Limited

00411127

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 22/05/1946

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Trevor Rufus Silverman

director · Since 24/12/1993

SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 27 other boards

Hocroft Holdings Limited

secretary · Since 25/10/2018

Also on 1 other board

Richard Keith Gordon

director · Since 10/05/2019

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Christopher John Sherliker

director · Since 10/05/2019

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Electra House Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Aquila House, Waterloo Lane, Chelmsford, CM1 1BN

Reg: 11926326 · Companies House · Private Limited Company

Notified 10/05/2019

Former PSCs

Mr Jonathan Trevor Rufus Silverman

Ceased 10/05/2019

Mr Christopher John Sherliker

Ceased 10/05/2019

Mrs Nicola Fleur Barnard

Ceased 10/05/2019

Mr Simon Ralph Weinstein

Ceased 10/05/2019

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/05/2019Registered 14/05/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/05/2019Registered 14/05/2019
charge
satisfied

DANIEL WEINSTEIN

Created 16/10/1996Registered 17/10/1996Satisfied 13/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1949Registered 12/07/1949Satisfied 08/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1949Registered 19/04/1949Satisfied 08/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1949Registered 24/01/1949Satisfied 08/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1948Registered 12/11/1948Satisfied 08/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1948Registered 14/10/1948Satisfied 08/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1948Registered 04/06/1948Satisfied 08/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1948Registered 23/04/1948Satisfied 08/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1948Registered 19/04/1948Satisfied 08/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1948Registered 30/03/1948Satisfied 08/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1946Registered 03/01/1947Satisfied 08/04/2019

CompanyRankvs 14862+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14862Electra House Properties Limited
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£95k

Debtors

£2.1M

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.75+£0
202522.75-£714k
202421.74+£17k
202324.05+£13k
202221.31-£236k
202120.31-£35k
202018.46-£101k
20191.00+£702k
20170.41—

Derived from filed accounts. Not audited figures.