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Target Electrical Supplies (Preston) Ltd.

02939313

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

St Thomas School, St Thomas Place, Preston, PR1 1JU
Incorporated 15/06/1994

Previously known as

Elitejade Trading Limited · until 14/07/1994

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Geoffrey Lawson

secretary · Since 30/06/1994

British

Lisa Byrne

director · Since 01/02/2010

British · United Kingdom · Age 53

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 30/06/1994

Instant Companies Limited

corporate nominee director · Resigned 30/06/1994

George Hugh Benson

director · Resigned 30/06/2019

Austin Byrne

director · Resigned 30/01/2026

Persons with Significant Control

Target Electrical Supplies Ltd

75–100% shares

Unit 3 Mill Lane Trade Park, Wylam Road, Liverpool, L13 4BF

Reg: 02190555 · Uk · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 02/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/1996Registered 14/05/1996
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/03/1996Registered 14/03/1996Satisfied 26/03/2005

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1St Thomas School
2026-06-04

ST THOMAS SCHOOL

post townPreston
2026-06-04

PRESTON

officer appointedLAWSON, Geoffrey
2026-06-04
officer appointedBYRNE, Lisa
2026-06-04

CompanyRankvs 992+ SIC 46900 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.09× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/06/2025

Net Worth

£373k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£409k

Current Liabilities

£67k

Fixed Assets

£31k

Debtors

£232k

5avg. employees

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£373k
Signed by Ms Lisa Byrne 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£0
20256.09+£41k
20244.29+£9k
20233.26+£65k
20222.80+£62k
20211.83
20201.17
20190.92
20181.57

Derived from filed accounts. Not audited figures.