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Electracentre Distribution Limited

02627422

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

AWEBB HOUSE 2 KENSINGTON WORKS, ILKESTON, DE7 4BR
Incorporated 08/07/1991

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Liam John Hassell

director · Since 09/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Matthew Charles Bell

director · Since 03/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2014Registered 04/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2013Registered 24/10/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 31/01/2002Registered 06/02/2002Satisfied 04/02/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 28/01/1994Registered 09/02/1994Satisfied 04/02/2014

CompanyRankvs 799+ SIC 46520 peers
61

Financial strength28th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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799Electracentre Distribution Limited
71
How is this score calculated?
Financial strength7/25 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.

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 31/05/2025

Net Worth

£93

Balance sheet strength

Cash

£974k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.8M

Fixed Assets

£690k

Debtors

£2.5M

12avg. employees

Tax at Year End(2022)

Corp tax£125k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.77
20242.78
20232.97
20222.17
20204.86
20194.27

Derived from filed accounts. Not audited figures.