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Wavertree Electrical Supplies Limited

02508468

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 UNIT 3 MILL LANE TRADE PARK, LIVERPOOL, L13 4BF
Incorporated 05/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Geoffrey Lawson

secretary · Since 05/06/1991

BRITISH · Age 70

Also on 5 other boards

Miss Lisa Byrne

director · Since 01/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr David Robert Brent

director · Since 12/02/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Target Electrical Supplies Ltd

75–100% shares

3, Wylam Road, Liverpool, L13 4BF

Reg: 02190555 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2015Registered 06/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2004Registered 24/06/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/07/1994Registered 12/07/1994Satisfied 26/03/2005

CompanyRankvs 2204+ SIC 46900 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/06/2025

Net Worth

£944k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£719k

Current Liabilities

£573k

Fixed Assets

£798k

Debtors

£392k

9avg. employees

Tax at Year End(2020)

Corp tax£14k

Balance Sheet

Assets less current liabilities£944k
Signed by Ms Lisa Byrne 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£2k
20241.24+£79k
20231.12+£3k
20221.34+£40k
20211.33+£92k
20201.36+£44k
20190.93+£40k
20180.88

Derived from filed accounts. Not audited figures.