Back to search

Direct Electrical Supplies Limited

02245784

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FIRST FLOOR, SUITE 4,ALEXANDER HOUSE WATERS EDGE BUSINESS PARK, STOKE-ON-TRENT, ST4 4DB
Incorporated 19/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr John Lewis Keeling

director · Since 06/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mrs Vivienne Lynne Keeling

secretary · Since 23/12/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mrs Vivienne Lynne Keeling

director · Since 23/12/1993

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Persons with Significant Control

Mr John Lewis Keeling

50–75% shares
50–75% votes

British · England · Age 74

First Floor, Suite 4,Alexander House, Waters Edge Business Park, Stoke-On-Trent, ST4 4DB

Notified 05/10/2016

Mrs Vivienne Lynne Keeling

25–50% shares
25–50% votes

British · United Kingdom · Age 59

First Floor, Suite 4,Alexander House, Waters Edge Business Park, Stoke-On-Trent, ST4 4DB

Notified 01/10/2017

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 15/11/2006Registered 23/11/2006Satisfied 15/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2006Registered 26/09/2006
charge
satisfied

FIRST NATIONAL INVOICE FINANCE LIMITED

Created 25/04/2000Registered 06/05/2000Satisfied 24/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1993Registered 09/09/1993Satisfied 24/11/2006

CompanyRankvs 15+ SIC 46520 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Parmley Graham Limited
90
2Anders Electronics Plc
90
3Power Wholesale Limited
90
4Niglon Limited
90
5Luso Electronic Products Limited
90
6Charcroft Electronics Limited
90
7Genalog Limited
90
8Rapid Electronics Limited
90
9Easby Electronics Limited
90
10John Cribb & Sons Ltd.
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2021

Net Worth

£23k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£485k

Current Liabilities

£292k

Fixed Assets

£2

Debtors

£113k

6avg. employees

Balance Sheet

Assets less current liabilities£193k
Signed by 2245784 2021-01-01 2021-12-31 2245784 2021-12-31 2245784 bus: 1 1 2021-12-31 2245784 bus:OrdinaryShareClass1 2021-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.66

Derived from filed accounts. Not audited figures.