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D.R. Electrical Limited

02098076

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

255 POULTON ROAD, WALLASEY, CH44 4BT
Incorporated 09/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr David Anthony Roughley

director · Since 02/11/1991

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Andrew Roughley

secretary · Since 07/10/2005

ELECTRICIAN

BRITISH · Age 43

Mr Andrew David Roughley

director · Since 01/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Paul Cowdray

director · Since 01/10/2024

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Andrew David Roughley

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

British · United Kingdom · Age 43

255, Poulton Road, Wallasey, CH44 4BT

Notified 06/04/2016

Former PSCs

Mr David Anthony Roughley

Ceased 05/04/2022

Mr Andrew Roughley

Ceased 05/04/2022

CompanyRankvs 122+ SIC 33140 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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122D.R. Electrical Limited
86
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.

Employees14/15 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 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£177k

Current Liabilities

£74k

Fixed Assets

£44k

Debtors

£88k

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£11k
20242.91+£35k
20232.42—

Derived from filed accounts. Not audited figures.