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Electric Cable Co. (Great Britain) Limited(The)

01669995

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

KINGS DYKE WORKS, WHITTLESEY, PE7 2JB
Incorporated 06/10/1982

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Kenneth Alfred Ellis

director · Since 30/03/1992

ELECTRICAL WHOLESALER

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mrs Kerry Ann Graham

secretary · Since 24/05/2024

Persons with Significant Control

Hedley & Ellis Limited

75–100% shares
75–100% votes

Newark Road, Peterborough, PE1 5UA

Reg: 01010387 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 06/03/1987Registered 19/03/1987Satisfied 06/08/2007
charge
outstanding

YORKSHIRE BANK PLC

Created 23/02/1987Registered 26/02/1987
charge
satisfied

STENHAM LIMITED

Created 06/02/1985Registered 22/02/1985Satisfied 10/08/1988
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1983Registered 09/02/1983Satisfied 12/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1983Registered 14/01/1983

CompanyRankvs 88+ SIC 46180 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88Electric Cable Co. (Great Britain) Limited(The)
88
How is this score calculated?
Financial strength24/25 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£480k

Fixed Assets

£69k

Debtors

£375k

6avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£113k
20242.82-£54k
20232.58+£61k
20222.11+£231k
20211.77+£204k
20202.22+£23k
20192.09+£27k
20181.91—

Derived from filed accounts. Not audited figures.