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Lincs. Electrical Wholesalers Limited

02262735

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 SOMERBY WAY, GAINSBOROUGH, DN21 1QT
Incorporated 27/05/1988

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew Sean Johnson

director · Since 26/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 35 other boards

Mr Andrew Sean Johnson

secretary · Since 26/07/1993

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 61

Also on 35 other boards

Mr Jamie Patrick Ring

director · Since 17/03/2020

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Mr Lee Trevor Martin

director · Since 17/03/2020

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Joshua Callum Johnson

director · Since 01/12/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Scott Anthony Berry

director · Since 01/12/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Kieran Mitchell Johnson

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Andrew Sean Johnson

Significant control

British · England · Age 61

2, Somerby Way, Gainsborough, DN21 1QT

Notified 06/04/2016

Lew Group Holdings Limited

75–100% shares
75–100% votes

2, Somerby Way, Gainsborough, DN21 1QT

Reg: 13869957 · Companies House · Limited Company

Notified 01/12/2022

Former PSCs

Mrs Brenda Johnson

Ceased 01/12/2022

Charges3 outstanding

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CompanyRankvs 1467+ SIC 46900 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1467Lincs. Electrical Wholesalers Limited
82
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£71.8M

Annual revenue

Net Worth

£13.5M

Balance sheet strength

Cash

£492k

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£10.0M

Working capital

Current Assets

£27.0M

Current Liabilities

£17.0M

Fixed Assets

£4.1M

Debtors

£20.7M

Cost of Sales

£52.3M

Gross Profit

£19.5M

Admin Expenses

£16.2M

Operating Profit

£3.0M

Profit After Tax

£2.2M

202avg. employees

Tax at Year End

Corp tax£488k
Dividends paid£439k

People Costs

Wages & salaries£9.1M
NI contributions£1.1M

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£14.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59+£1.7M
20241.69—

Derived from filed accounts. Not audited figures.