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Electrolux Professional Limited

00637383

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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: 17/05/2025

Due 31/05/2026

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Paul Stephen Frost

director · Since 27/09/2022

British

Leif Peter Christian Sanden

director · Since 18/11/2019

Swedish

Paolo Schira

director · Since 01/09/2021

Italian

Former

John Alistair Bissill Heycock

secretary · Resigned 18/11/2019

David Leadbeater

secretary · Resigned 06/10/2003

Julie Anne Bernadette O Niell

secretary · Resigned 01/10/2001

Julie Anne Bernadette Oneill

secretary · Resigned 31/12/2014

Arne Antonsson

director · Resigned 20/01/2009

Jakob Andreas Saxlund Birch-Aune

director · Resigned 06/10/2003

Michael Buijs

director · Resigned 03/02/2004

Enrico Giovene

director · Resigned 31/03/2002

Sven Thorbjorn Larsson

director · Resigned 09/06/1997

David Leadbeater

director · Resigned 06/10/2003

Darren Stewart Lockley

director · Resigned 27/09/2022

Lars Tommy Lowback

director · Resigned 25/01/1999

Howard Lonsdale Pool

director · Resigned 06/10/2003

Howard Lonsdale Pool

director · Resigned 01/10/1999

Michael William Regan

director · Resigned 19/05/1998

Jan Ingmar Freddy Rosvall

director · Resigned 30/03/2007

Aldo Sessegolo

director · Resigned 19/05/1998

Eric Stevens

director · Resigned 31/03/1994

Raymond Frederick Warren

director · Resigned 20/12/2002

Derek George Edward Wright

director · Resigned 16/02/2000

Fabio Zarpellon

director · Resigned 18/11/2019

Philippe Zavattiero

director · Resigned 01/09/2021

Gianfranco Zoppas

director · Resigned 01/06/1993

CompanyRankvs 105+ 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.