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Thameside Electrical Limited

00927033

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

1066 LONDON ROAD, LEIGH ON SEA, SS9 3NA
Incorporated 08/02/1968

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 19/12/2022

Due 02/01/2024

Overdue

Industry

43210
Electrical installation

Officers

Mr Dennis Percy Wakeling

secretary · Since 20/12/1992

ENGLISH · ENGLAND · Age 86

Also on 9 other boards

Mrs Barbara Mercy Wakeling

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mrs Barbara Mercy Wakeling

Significant control

English · England · Age 79

1066, London Road, Leigh On Sea, SS9 3NA

Notified 20/12/2016

Mr Dennis Percy Wakeling

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

English · England · Age 86

1066, London Road, Leigh On Sea, SS9 3NA

Notified 20/12/2016

Charges1 outstanding

Debenture
outstanding

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 06/12/2002Registered 23/12/2002
Legal charge
fully satisfied

Midland Bank PLC

F/Hold the cottage, orsett house, orsett grays essex.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 10/06/1985Registered 20/06/1985
Charge over all book debts
fully satisfied

Midland Bank PLC

All book debts and other debts now and from time to time hereafter due owing or incurred to the company.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 06/06/1985Registered 12/06/1985Satisfied 12/12/2006
Floating charge
fully satisfied

Midland Bank LTD

Floating charge undertaking and all property present and future including uncalled capital.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/03/1977Registered 25/03/1977Satisfied 12/12/2006

Insolvency History1 case

creditors voluntary liquidation14/12/2023

Louise Donna Baxter (practitioner) · Dominik Thiel-Czerwinke (practitioner)

CompanyRankvs 15+ SIC 43210 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£165k

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£1.0M

Current Liabilities

£545k

Fixed Assets

£687

Debtors

£118k

11avg. employees+1

Balance Sheet

Assets less current liabilities£503k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.92-£182k
20212.17

Derived from filed accounts. Not audited figures.