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C.A.G. Electrical Contractors Limited

02263097

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 27/05/1988

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

43210
Electrical installation

Officers

Mr Graham Andrew Dear

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Graham Andrew Dear

director · Since 31/12/1990

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Clifford Alan Ward

director · Since 31/12/1990

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Graham Andrew Dear

25–50% shares
25–50% votes

British · England · Age 67

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Clifford Alan Ward

25–50% shares
25–50% votes

British · England · Age 66

Fairways, 234 Banstead Road, Banstead, SM7 1QE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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satisfied

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BARCLAYS BANK PLC

Created 02/03/1990Registered 08/03/1990Satisfied 30/05/2009

CompanyRankvs 2621+ SIC 43210 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2621C.A.G. Electrical Contractors Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£491k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£660k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Fixed Assets

£8k

Debtors

£703k

Profit After Tax

£304k

8avg. employees-5

Tax at Year End

Dividends paid£142k

Balance Sheet

Assets less current liabilities£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£162k
20241.24-£502k
20231.41+£46k
20222.23+£61k
20212.10-£46k
20201.60+£319k
20191.39+£179k
20181.43—

Derived from filed accounts. Not audited figures.