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Electra Polymers Limited

03435974

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ROUGHWAY MILL, KENT, TN11 9SG
Incorporated 18/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Christopher Ian Wall

director · Since 06/01/1998

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
Appoint directors
Significant control

Roughway Mill, Dunks Green, Tonbridge, TN11 9SG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 24/05/2019Registered 29/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 29/05/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 06/02/2004Registered 21/02/2004Satisfied 22/12/2025
charge
satisfied

NEDCOR BANK LIMITED

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

LLOYDS BANK PLC

Created 18/08/1998Registered 22/08/1998

CompanyRankvs 26+ SIC 20590 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.47× · 20/20
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.

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

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

£5.3M

Balance sheet strength

Cash

£989k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.5M

Current Liabilities

£858k

Fixed Assets

£660k

Debtors

£3.3M

35avg. employees+2

Balance Sheet

Intangible assets£208k
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.47+£393k
20244.18+£119k
20234.04+£132k
20223.34+£304k
20213.53+£3.4M
20203.63+£0
20193.80—

Derived from filed accounts. Not audited figures.