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Electrical & Mechanical Services (Uk) Ltd

02743527

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 65.1 SIENNA, THAMESMEAD, SE28 0GW
Incorporated 28/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mrs Carmel Cook

director · Since 28/08/1993

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Kevin Cook

director · Since 01/06/1994

ELECTRICIAN

BRITISH · ENGLAND · Age 69

Ms Beverley Cook

secretary · Since 01/09/1994

COMPANY SECRETARY

BRITISH · Age 67

Also on 1 other board

Mr Bradley Crane

director · Since 29/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr. Mitchell Kevin Cook

director · Since 02/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Ashley Keith Maude

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Kevin Cook

75–100% shares

British · England · Age 69

Unit 65.1 Sienna, White Hart Triangle, Thamesmead, SE28 0GW

Notified 31/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2022Registered 11/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2016Registered 07/09/2016
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 25/09/2015Registered 28/09/2015Satisfied 10/10/2016
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/07/2014Registered 25/07/2014Satisfied 11/09/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 03/07/2014Registered 04/07/2014Satisfied 25/05/2016
charge
satisfied

BANCO SANTANDER TOTTA S.A.

Created 10/08/2007Registered 13/04/2013Satisfied 09/08/2016
charge
satisfied

ROWANMOOR TRUSTEES LIMITED, KEVIN COOK, CARMEL COOK, BEVERLEY COOK, DONALD COOK AND BRIAN MOORE

Created 10/12/2012Registered 22/12/2012Satisfied 12/08/2014
charge
satisfied

COUTTS & COMPANY

Created 21/01/2011Registered 03/02/2011Satisfied 22/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2010Registered 30/10/2010Satisfied 04/03/2011
charge
satisfied

ROWANMOOR TRUSTEES LIMITED, KEVIN COOK & CARMEL COOK, BEVERLEY COOK, DONALD COOK & BRIAN MOORE

Created 23/07/2009Registered 31/07/2009Satisfied 12/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 01/02/1999Satisfied 24/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1995Registered 02/10/1995Satisfied 25/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1995Registered 02/10/1995Satisfied 25/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1994Registered 03/01/1995Satisfied 25/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1993Registered 26/07/1993Satisfied 25/07/2009

CompanyRankvs 1010+ SIC 43290 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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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1010Electrical & Mechanical Services (Uk) Ltd
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.

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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£7.5M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£230k

Bottom line earnings

Net Current Assets

£85k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£7.5M

Debtors

£2.0M

Cost of Sales

£4.8M

Gross Profit

£2.8M

Admin Expenses

£2.4M

Operating Profit

£326k

Profit After Tax

£63k

75avg. employees

Tax at Year End

Dividends paid-£26k

Director Loans

Company owes directors£28k

People Costs

Wages & salaries£2.2M
NI contributions£222k

Balance Sheet

Interest payable£97k
Assets less current liabilities£7.6M
Signed by Mr Kevin Cook 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£537k
20241.21+£70k
20231.66-£1.5M
20222.22+£83k
20213.45+£399k
20202.00—

Derived from filed accounts. Not audited figures.