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Electrolux Professional Limited

00637383

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ELECTROLUX PROFESSIONAL, LUTON, LU4 9QQ
Incorporated 17/09/1959

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Leif Peter Christian Sanden

director · Since 18/11/2019

HEAD OF ACCOUNTING, TAX & INTERNAL CONTR

SWEDISH · SWEDEN · Age 49

Paolo Schira

director · Since 01/09/2021

PRESIDENT BA LAUNDRY

ITALIAN · ITALY · Age 50

Mr Paul Stephen Frost

director · Since 27/09/2022

COUNTRY MANAGER UK & IRELAND

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Electrolux Professional Ab

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

Franzengatan 6, 112 51, Stockholm

Reg: 556003-0354 · Sweden · Corporate

Notified 01/07/2019

Former PSCs

Electrolux Plc

Ceased 01/07/2019

Ab Electrolux

Ceased 01/07/2019

CompanyRankvs 15+ SIC 46690 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£28.9M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£8.9M

Working capital

Current Assets

£14.3M

Current Liabilities

£5.4M

Fixed Assets

£39k

Debtors

£13.1M

Cost of Sales

£19.9M

Gross Profit

£9.0M

Admin Expenses

£5.4M

Operating Profit

£2.7M

Profit After Tax

£2.4M

59avg. employees

Tax at Year End

Corp tax£332k
Dividends paid-£1.7M

People Costs

Wages & salaries£3.5M
NI contributions£311k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.64

Derived from filed accounts. Not audited figures.