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Round Oak Electrical Limited

01699836

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

3 E ADDISON ROAD, WEST MIDLANDS, DY5 3RY
Incorporated 16/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Martin James Williams

director · Since 23/01/2006

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 56

Mr Martin Williams

secretary · Since 30/04/2020

Persons with Significant Control

Mr Martin James Williams

75–100% shares

British · England · Age 56

14 Warwick Avenue, Warwick Road, Stourbridge, DY8 5DL

Notified 08/05/2016

Former PSCs

Mr Alan Green

Ceased 30/04/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2020Registered 27/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2009Registered 08/04/2009Satisfied 03/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/02/2009Registered 05/03/2009Satisfied 15/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1989Registered 08/06/1989Satisfied 08/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1985Registered 23/12/1985Satisfied 08/07/2019

CompanyRankvs 4688+ SIC 43210 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength19/25 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.

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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£97k

Current Liabilities

£91k

Fixed Assets

£42k

Debtors

£82k

10avg. employees+1

Tax at Year End

Corp tax£11k

Director Loans(2023)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£48k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£7k
20241.33-£13k
20231.26-£76k
20221.41-£17k
20215.20+£12k
20202.00+£62k
20191.70

Derived from filed accounts. Not audited figures.