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Alert Electrical Wholesalers Limited

03269993

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LYNDHURST 1 CRANMER STREET, NOTTINGHAM, NG10 1NJ
Incorporated 28/10/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47910
Retail sale via mail order houses or via Internet

Officers

Mr Martin Randall

director · Since 28/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Christopher Horobin

director · Since 09/01/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Kevin Dene Shaw

director · Since 01/01/2020

MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Alert Electrical Wholesalers Holdings Limited

75–100% shares
75–100% votes

Lyndhurst 1, Cranmer Street, Nottingham, NG10 1NJ

Reg: 07359798 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Martin Randall

Ceased 06/04/2016

Tracy Randall

Ceased 06/04/2016

Charges1 outstanding

charge
satisfied

LIYAZ ALI PYARALI JAKHARA

Created 08/12/2011Registered 17/12/2011Satisfied 12/03/2015
charge
outstanding

LLOYDS BANK PLC

Created 09/12/1996Registered 13/12/1996

CompanyRankvs 125+ SIC 46470 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 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.

Employees15/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£782k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.6M

Fixed Assets

£302k

Debtors

£1.7M

47avg. employees

Tax at Year End

Corp tax£244k

Balance Sheet

Intangible assets£93k
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£435k
20231.30

Derived from filed accounts. Not audited figures.