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Easby Electronics Limited

01537952

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

4 BAILEY COURT, CATTERICK GARRISON, DL9 4QL
Incorporated 09/01/1981

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Jonathan Andrew Simpson-Dent

director · Since 22/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Jason Terence Crabtree

director · Since 05/08/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Andrew John Tompkins

director · Since 02/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Easby Group Bidco Limited

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

Unit 4, Mercury Road, Richmond, DL10 4TQ

Reg: 13887944 · Companies House · Limited By Shares

Notified 22/02/2022

Former PSCs

Rebound Technology Group Holdings Limited

Ceased 22/02/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/02/2022Registered 24/02/2022
Charge
outstanding

NVM PE LIMITED

Created 22/02/2022Registered 24/02/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/02/2022Registered 24/02/2022
charge
satisfied

HSBC BANK PLC

Created 17/12/2012Registered 19/12/2012Satisfied 24/02/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 04/09/2012Registered 06/09/2012Satisfied 24/02/2022
charge
satisfied

HSBC BANK PLC

Created 27/02/2012Registered 01/03/2012Satisfied 24/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2011Registered 06/08/2011Satisfied 13/03/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/06/2001Registered 27/06/2001Satisfied 04/02/2013
charge
satisfied

LLOYDS BANK PLC

Created 27/10/1998Registered 29/10/1998Satisfied 13/03/2012
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1997Registered 21/01/1997Satisfied 13/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1993Registered 07/07/1993Satisfied 29/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1988Registered 08/06/1988Satisfied 16/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1986Registered 08/09/1986Satisfied 16/07/1997
charge
satisfied

THE COUNCIL OF THE COUNTY OF NORTH YORKSHIRE COUNTY HALL

Created 07/08/1984Registered 08/08/1984Satisfied 29/06/1993

CompanyRankvs 10+ SIC 46520 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.47× · 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£13.4M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£323k

Cash in the bank

Profit Before Tax

-£176k

Bottom line earnings

Net Current Assets

£9.7M

Working capital

Current Assets

£13.6M

Current Liabilities

£3.9M

Fixed Assets

£246k

Debtors

£9.2M

Cost of Sales

£10.4M

Gross Profit

£3.0M

Admin Expenses

£3.1M

Operating Profit

-£114k

Profit After Tax

-£144k

43avg. employees

Tax at Year End(2022)

Corp tax£231k

People Costs

Wages & salaries£1.8M
NI contributions£195k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.47-£144k
20234.35+£550k
20222.44—

Derived from filed accounts. Not audited figures.