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Musical & Electrical Supplies (Ilkeston) Limited

00830283

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)

Details

17 STATION ROAD, ILKESTON, DE7 5LD
Incorporated 08/12/1964

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

33140
Repair of electrical equipment
33190
Repair of other equipment
47430
Retail sale of audio and video equipment in specialised stores
47591
Retail sale of musical instruments and scores

Officers

Mr Stephen Brown

director · Since 23/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen Brown

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

British · England · Age 62

17, Station Road, Ilkeston, DE7 5LD

Notified 31/12/2016

CompanyRankvs 2505+ SIC 33140 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2505Musical & Electrical Supplies (Ilkeston) Limited
46
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£682

Working capital

Current Assets

£25k

Current Liabilities

£25k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2019)

Corp tax£1k
Prepared with v2026.9.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£8k
20241.39-£6k
20232.09-£6k
20221.66-£5k
20212.02-£116
20202.00+£6k
20192.06+£2k
20182.23—

Derived from filed accounts. Not audited figures.