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Aa Jones Electric Limited

03212967

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT H,, HULL, HU3 4EL
Incorporated 17/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Anthony Owen Moore

secretary · Since 29/01/2009

ELECTRICAL WHOLESALER

BRITISH · ENGLAND · Age 78

Also on 14 other boards

Mr Anthony Owen Moore

director · Since 29/01/2009

ELECTRICAL WHOLESALER

BRITISH · ENGLAND · Age 78

Also on 14 other boards

Andrew Moulds

director · Since 29/01/2009

ELECTRICAL WHOLESALER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Jill Samantha Lomax

director · Since 08/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Alphase Uk Ltd

75–100% shares

Unit H, Venture Business Park, Witty Street, Subway Street, Hull, HU3 4EL

Reg: 06794831 · Companies House · Limited Company

Notified 23/11/2023

Former PSCs

Mr Anthony Owen Moore

Ceased 23/11/2023

Mr Ian Andrew Wayman

Ceased 23/11/2023

Charges4 outstanding

Charge
outstanding

NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)

Created 13/12/2024Registered 17/12/2024
Charge
satisfied

SELTEC AUTOMATION LLP

Created 22/12/2021Registered 06/01/2022Satisfied 25/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2021Registered 23/12/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 11/01/2008Registered 25/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 06/12/2007
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 28/01/2004Registered 30/01/2004Satisfied 15/10/2008
charge
satisfied

HSBC BANK PLC

Created 09/12/2003Registered 10/12/2003Satisfied 29/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2000Registered 22/03/2000Satisfied 29/01/2008

CompanyRankvs 100+ SIC 46499 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
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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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.

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

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

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.2M

Fixed Assets

£425k

Debtors

£2.4M

21avg. employees

Balance Sheet

Intangible assets£135k
Bank loans & overdrafts£19k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£147k
20242.39+£52k
20232.23+£106k
20222.25+£276k
20212.81

Derived from filed accounts. Not audited figures.