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Sarum Electronics Limited

01881793

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

59 IMPERIAL WAY, CROYDON, CR0 4RR
Incorporated 31/01/1985

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Stuart Davidson

director · Since 06/09/2014

MANAGER

BRITISH · ENGLAND · Age 63

Mr Michael John Phillips

secretary · Since 25/06/2020

Mr Samuel Joseph Castle

director · Since 07/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Lester Control Systems (Holdings) Limited

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

150, Aldersgate Street, London, EC1A 4AB

Reg: 09166246 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CATHERINE JANE GOSLING · HUGH STEPHEN BISHOPP · MARJORIE BLACKWOOD BISHOPP · STEPHEN CHARLES BISHOPP

Created 06/09/2014Registered 12/06/2015Satisfied 16/11/2015

CompanyRankvs 22+ SIC 27120 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£987k

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.4M

Current Liabilities

£383k

Fixed Assets

£15k

Debtors

£462k

17avg. employees

Tax at Year End

Corp tax£80k

People Costs(2019)

Wages & salaries£309k
NI contributions£25k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£987k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.54+£140k
20223.13+£258k
20211.75-£417k
20205.86-£154k
20197.16

Derived from filed accounts. Not audited figures.