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Cleveland Electrical Company Limited

00903665

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 KETTERER COURT, MERSEYSIDE, WA9 3AH
Incorporated 14/04/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Carol Ann Bamford

secretary · Since 31/12/1992

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Carol Ann Bamford

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

William Anthony Bamford

director · Since 31/12/1992

ELECTRICAL ENGINEER

BRITISH · Age 78

Michael William Anthony Bamford

director · Since 03/02/1999

ELECTRICAL ENGINEER

BRITISH · Age 55

Persons with Significant Control

Bamford Holdings Limited

75–100% shares
75–100% votes

Unit 2, Unit 2, Ketterer Court, St Helens, WA9 3AH

Reg: 14921338 · Companies House · Private Company Limited By Shares

Notified 05/02/2024

Former PSCs

Mr William Anthony Bamford

Ceased 31/10/2023

Mrs Carol Ann Bamford

Ceased 31/10/2023

Bamford Property Holdings Limited

Ceased 05/02/2024

CompanyRankvs 17319+ SIC 82990 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17319Cleveland Electrical Company Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£479k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£908k

Current Liabilities

£436k

Fixed Assets

£80k

Debtors

£502k

0avg. employees-6

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£553k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£56k
20242.25-£4k
20232.34+£46k
20221.86+£114k
20211.69+£55k
202019.75+£192
20191.66—

Derived from filed accounts. Not audited figures.