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Rolec (Electrical & Mechanical Services) Limited

01670623

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14A TICKFORD STREET, NEWPORT PAGNELL, MK16 9AB
Incorporated 08/10/1982

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Dean Richard Barrett

director · Since 03/01/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Paul John Alder

secretary · Since 02/05/2000

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Richard Armstrong

director · Since 04/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Timothy James Sharp

director · Since 02/07/2012

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Gary James Tuffnell

director · Since 02/01/2015

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Dean Richard Barrett

Significant control

British · United Kingdom · Age 59

14a, Tickford Street, Newport Pagnell, MK16 9AB

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

4SYTE LIMITED

Created 13/01/2022Registered 14/01/2022
Charge
satisfied

4SYTE LIMITED

Created 18/03/2019Registered 19/03/2019Satisfied 12/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1998Registered 21/05/1998Satisfied 11/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1991Registered 20/05/1991Satisfied 11/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1986Registered 04/12/1986Satisfied 11/12/2019

CompanyRankvs 8583+ SIC 43210 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8583Rolec (Electrical & Mechanical Services) Limited
68
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.

Employees1/15 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 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.9M

Fixed Assets

£17k

Debtors

£5.5M

0avg. employees-24

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£133k
20241.67-£684k
20211.96—

Derived from filed accounts. Not audited figures.