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Walkbury Electronics Ltd.

01407173

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30/31 THE METRO CENTRE, PETERBOROUGH, PE2 7UH
Incorporated 29/12/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

26120
Manufacture of loaded electronic boards

Officers

Christopher Lewis

director · Since 07/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Gary Martyn Lewis

director · Since 31/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Mark Trevellyan Lewis

director · Since 31/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Jennifer Lewis

director · Since 08/04/2019

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Julia Lewis

director · Since 08/04/2019

BUYER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Lorraine Lewis

director · Since 08/04/2019

RETAIL STORE MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Lewis Electronics Limited

75–100% shares

30 The Metro Centre, Welbeck Way Woodston, Peterborough, PE2 7UH

Reg: 04289114 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/04/2002Registered 12/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/1986Registered 08/09/1986Satisfied 20/02/1995

CompanyRankvs 15+ SIC 26120 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.66× · 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 strength23/25 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£330k

Fixed Assets

£332k

Debtors

£482k

32avg. employees+2

Tax at Year End(2022)

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66-£30k
20234.26+£138k
20225.66+£53k
20215.39+£88k
20203.84+£123k
20193.29

Derived from filed accounts. Not audited figures.