Back to search

Electra Technology Limited

03181368

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROUGHWAY MILL, TONBRIDGE, TN11 9SG
Incorporated 27/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Christopher Ian Wall

director · Since 27/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Edward Nicholas Heesom

director · Since 16/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr Shaun Tibbals

director · Since 15/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr John Richard Heesom

director · Since 01/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mrs Wendy Mary Dobie Heesom

director · Since 01/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Electra Holdings Limited

75–100% shares
75–100% votes

Roughway Mill, Dunks Green, Tonbridge, TN11 9SG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 14/06/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 06/02/2004Registered 21/02/2004
charge
satisfied

NEDCOR BANK LIMITED

Created 05/03/1999Registered 13/03/1999Satisfied 30/06/2004
charge
outstanding

LLOYDS BANK PLC

Created 29/08/1996Registered 05/09/1996

CompanyRankvs 170+ SIC 77330 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1N.V.C.S. Ltd.
90
2Av Projections Ltd.
90
31st Office Equipment Limited
90
42cl Communications Limited
90
5Eastern Business Systems Limited
89
6Exel Technology Group Limited
89
7Rockall Safety Limited
89
8Concorde I Limited
88
9Alternative Enterprises Limited
88
10T.F.I. (Concepts) Limited
88
170Electra Technology Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£431k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£99k

Current Liabilities

£59k

Fixed Assets

£477k

Debtors

£98k

0avg. employees

Balance Sheet

Assets less current liabilities£517k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£20k
20242.33+£20k
20232.48+£28k
20223.68+£48k
20213.36+£45k
20202.37+£40k
20191.46—

Derived from filed accounts. Not audited figures.