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Datel Electronics Limited

01927404

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

STAFFORD ROAD, STONE, ST15 0DG
Incorporated 01/07/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Michael James Connors

director · Since 14/08/1991

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Michael James Connors

75–100% shares

British · England · Age 71

Stafford Road, Stafford Road, Stone, ST15 0DG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MICHAEL JAMES CONNORS AND MJF SSAS TRUSTEES LIMITED

Created 22/12/2022Registered 22/12/2022Satisfied 16/05/2024
charge
satisfied

MICHAEL JAMES CONNORS AND MICHELLE PATRICIA BARTLETT AND MJF SSAS TRUSTEES LIMITED AS TRUSTEES

Created 24/04/2009Registered 29/04/2009Satisfied 11/01/2024
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 27/04/2009Registered 28/04/2009Satisfied 11/01/2024
charge
satisfied

HSBC BANK PLC

Created 02/08/2006Registered 05/08/2006Satisfied 11/01/2024
charge
satisfied

HSBC BANK PLC

Created 18/04/2001Registered 20/04/2001Satisfied 11/01/2024
charge
satisfied

DATEL HOLDINGS LIMITED

Created 07/08/1997Registered 18/08/1997Satisfied 11/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1995Registered 11/08/1995Satisfied 11/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1988Registered 06/05/1988Satisfied 11/01/2024

CompanyRankvs 180+ SIC 26200 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£3.9M

Fixed Assets

£3.9M

Debtors

£1.1M

44avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.71-£583k
20220.71

Derived from filed accounts. Not audited figures.