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Holls Electrical Limited

01421429

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT C1A MERCIA WAY, SCUNTHORPE, DN15 8RE
Incorporated 18/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Martin Warren

director · Since 01/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Steven Rooke

director · Since 01/06/2018

ESTIMATOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Amanda Warren

secretary · Since 14/01/2022

Mrs Janet Warren

director · Since 14/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Janet Warren

25–50% shares

British · England · Age 66

Unit C1a, Mercia Way, Scunthorpe, DN15 8RE

Notified 01/11/2016

Former PSCs

Mr Paul Martin Warren

Ceased 01/11/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 23/11/1983Registered 29/11/1983Satisfied 20/04/2016
charge
satisfied

BARCLAYS BANK LTD

Created 01/11/1979Registered 09/11/1979Satisfied 20/04/2016

CompanyRankvs 3426+ SIC 43210 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£264k

Current Liabilities

£164k

Fixed Assets

£28k

Debtors

£140k

13avg. employees+2

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£128k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£87k
20241.25+£6k
20231.22+£6k
20221.13-£41k
20211.80-£32k
20201.32+£19k
20191.10-£91k
20171.54

Derived from filed accounts. Not audited figures.