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Alan Electrical Limited

01003097

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 23/02/1971

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Mark Jonathan Lambert

director · Since 01/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Paul Andrew Lambert

director · Since 01/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Alan Electrical Switchgear Holdings Limited

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

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Reg: 13686476 · Companies House · Limited By Shares

Notified 24/04/2023

Former PSCs

Alan Electrical Holdings Limited

Ceased 24/04/2023

Charges2 outstanding

Charge
outstanding

TECNICAL & GENERAL GUARANTEE COMPANY SA

Created 06/06/2013Registered 15/06/2013
Charge
outstanding

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 06/06/2013Registered 15/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/04/2009Registered 04/04/2009Satisfied 03/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2008Registered 16/02/2008Satisfied 03/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2008Registered 07/02/2008Satisfied 18/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2006Registered 31/08/2006Satisfied 03/12/2021
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1990Registered 05/02/1990Satisfied 18/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1988Registered 24/03/1988
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1987Registered 05/06/1987Satisfied 18/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1987Registered 05/06/1987Satisfied 18/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 23/04/1987Registered 14/05/1987Satisfied 18/10/2021
charge
satisfied

LLOYDS BANK PLC

Created 23/04/1987Registered 14/05/1987
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1984Registered 11/02/1984Satisfied 18/10/2021

CompanyRankvs 10+ SIC 27120 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.0M

Fixed Assets

£44k

Debtors

£2.2M

33avg. employees

Tax at Year End(2024)

Corp tax£221k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99+£536k
20243.29-£114k
20233.10+£1.0M
20222.54-£522k
20212.78+£517k
20202.58+£472k
20193.86—

Derived from filed accounts. Not audited figures.