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Electrical Distribution Supplies Limited

03208970

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

125 FLEET STREET, LANCASHIRE, OL6 7PA
Incorporated 07/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Shaun George William Rowarth

director · Since 13/06/1996

ELECTRICAL WHOLESALER

BRITISH · SPAIN · Age 59

Mr Frank Thornley

director · Since 13/06/1996

ELECTRICAL WHOLESALER

BRITISH · ENGLAND · Age 85

Also on 23 other boards

Mr Andrew Molloy

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Frank Thornley

secretary · Since 03/05/2004

BRITISH · ENGLAND · Age 85

Also on 23 other boards

Persons with Significant Control

Mr Frank Thornley

25–50% votes

British · England · Age 85

125 Fleet Street, Lancashire, OL6 7PA

Notified 06/04/2016

Mr Shaun George William Rowarth

25–50% shares

British · Spain · Age 59

125, Fleet Street, Ashton-Under-Lyne, OL6 7PA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/1997Registered 14/04/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1997Registered 26/02/1997

CompanyRankvs 7116+ SIC 46900 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7116Electrical Distribution Supplies Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£344k

Current Liabilities

£372k

Fixed Assets

£63k

Debtors

£255k

4avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£10k
20230.90+£6k
20220.89+£5k
20210.84+£3k
20200.83-£2k
20190.88-£20k
20180.92—

Derived from filed accounts. Not audited figures.