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A. N. Supplies (Wholesale Electrical Distributors) Limited

01258993

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NORTH ROAD, BRIDGEND, CF31 3TP
Incorporated 18/05/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

Mr Jeremy James Edward Cooke

director · Since 01/09/1997

MANAGER

BRITISH · WALES · Age 54

Also on 1 other board

Mr Christopher Northrop

director · Since 01/08/2006

MANAGER

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Jeremy James Edward Cooke

Significant control

British · United Kingdom · Age 54

22, Newbridge Gardens, Bridgend, CF31 3PB

Notified 15/11/2016

Charges3 outstanding

Charge
outstanding

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LLOYDS TSB COMMERCIAL FINANCE LIMITED

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LLOYDS TSB BANK PLC

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MIDLAND BANK PLC

Created 26/04/1999Registered 27/04/1999Satisfied 08/01/2004
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GRIFFIN FACTORS LIMITED

Created 01/02/1995Registered 04/02/1995Satisfied 20/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1995Registered 27/01/1995Satisfied 20/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1983Registered 20/10/1983Satisfied 18/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1983Registered 02/06/1983Satisfied 08/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1982Registered 20/10/1982Satisfied 17/02/1995

CompanyRankvs 111+ SIC 46439 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£723k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.7M

Fixed Assets

£472k

Debtors

£2.3M

Profit After Tax

-£130k

43avg. employees-1

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£61k
20231.27+£39k
20221.21-£320k
20211.32+£351k
20201.45+£204k
20191.28+£107k
20181.25+£21k
20171.26

Derived from filed accounts. Not audited figures.