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P.A. Grant Electrical Contractors Limited

02968438

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, CANTERBURY, CT1 2NZ
Incorporated 15/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Jon Love

secretary · Since 15/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr Paul Grant

director · Since 15/09/1994

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Jon Love

director · Since 15/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Persons with Significant Control

P.A. Grant Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7, 22-24 Stour Street, Canterbury, CT1 2NZ

Reg: 04154289 · Companies House · Limited By Shares

Notified 15/09/2016

Charges2 outstanding

charge
outstanding

PAUL ANGELO GRANT AND JONATHAN RICHARD LOVE

Created 20/09/2011Registered 05/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2010Registered 19/02/2010
charge
satisfied

LLOYDS BANK PLC

Created 13/11/1996Registered 19/11/1996Satisfied 21/04/2010
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1994Registered 02/12/1994Satisfied 06/05/2009

CompanyRankvs 2647+ SIC 43210 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 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 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.

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 30/09/2024

Net Worth

£341k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£1.1M

Current Liabilities

£729k

Fixed Assets

£19k

Debtors

£758k

13avg. employees-2

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£378k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£1k
20231.60+£89k
20221.48+£151k
20211.19+£62k
20201.60-£324k
20191.86

Derived from filed accounts. Not audited figures.