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Elecref Limited

01801461

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20 WILTON ROAD, HUMBERSTON GRIMSBY, DN36 4AW
Incorporated 20/03/1984

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Richard Stuart Bride

director · Since 23/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr James Richard Bride

director · Since 20/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mrs Jayne Bride

director · Since 20/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Stuart Bride

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Lakeside, Hoop End, Grimsby, DN36 5LB

Notified 16/11/2017

Former PSCs

Mrs Avril Wright

Ceased 16/11/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2006Registered 12/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2006Registered 13/04/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 10/05/2003Registered 14/05/2003Satisfied 16/09/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 06/05/2003Registered 08/05/2003Satisfied 16/09/2006

CompanyRankvs 141+ SIC 26512 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141Elecref Limited
79
How is this score calculated?
Financial strength23/25 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.

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 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£2.9M

30avg. employees-8

Balance Sheet

Bank loans & overdrafts£115k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£29k
20231.97+£53k
20223.51+£238k
20213.55+£490k
20201.49+£506k
20191.15+£219k
20181.08—

Derived from filed accounts. Not audited figures.