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Amwell Electrical Limited

01234918

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

5 YEOMANS COURT, HERTFORD, SG13 7HJ
Incorporated 24/11/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Richard John Chapman

director · Since 01/01/2001

ELECTRICIAN

BRITISH · ENGLAND · Age 56

Robert John Frank Chapman

director · Since 01/01/2001

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Nicolas Paul Chapman

director · Since 09/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Robert John Frank Chapman

25–50% shares
25–50% votes

British · England · Age 46

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 06/04/2016

Mr Richard John Chapman

25–50% shares
25–50% votes

British · England · Age 56

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 06/04/2016

Mr Nicolas Paul Chapman

25–50% shares
25–50% votes

British · England · Age 51

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/06/2016Registered 28/06/2016
Charge
outstanding

HSBC BANK PLC

Created 22/08/2014Registered 10/09/2014
charge
outstanding

HSBC BANK PLC

Created 13/04/2012Registered 17/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1995Registered 21/09/1995Satisfied 27/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1995Registered 21/03/1995Satisfied 27/03/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1992Registered 11/09/1992Satisfied 17/12/2002
charge
outstanding

MIDLAND BANK PLC

Created 10/05/1990Registered 11/05/1990

CompanyRankvs 27+ SIC 43210 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Outstanding charges: -10 pts

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

Going Concern Doubt

that may cast significant doubt about the ability of the company to continue as a going concern true . 1.3 Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£877k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£157k

Fixed Assets

£149k

Debtors

£561k

20avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.24-£89k
202310.08+£71k
20225.54+£204k
202126.48-£207k
20206.91+£488k
201915.36+£348k
20186.69

Derived from filed accounts. Not audited figures.