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Electra Holdings Limited

03443653

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Roughway Mill, Tonbridge, Kent, TN11 9SG
Incorporated 02/10/1997

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Christopher Ian Wall

director · Since 06/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

John Richard Heesom

director · Since 01/02/2000

BANKER

BRITISH · ENGLAND · Age 52

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

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Wendy Mary Dobie Heesom

director · Since 01/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Venetia Liberty Margaux Whale

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr David Anthony Streatfeild

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 81

Christopher Ian Wall

director · Since 06/01/1998

British · United Kingdom · Age 66

John Richard Heesom

director · Since 01/02/2000

British · England · Age 52

Edward Nicholas Heesom

director · Since 16/06/2003

British · England · Age 81

Shaun Tibbals

director · Since 15/04/2004

British · England · Age 57

Wendy Mary Dobie Heesom

director · Since 01/05/2011

British · England · Age 79

Venetia Liberty Margaux Whale

director · Since 04/10/2017

British · England · Age 48

David Anthony Streatfeild

director · Since 20/02/2025

British · England · Age 81

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 02/10/1997

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 02/10/1997

Robert Osborne Hagger

secretary · Resigned 06/01/1998

Edward Nicholas Heesom

director · Resigned 31/03/1998

Wendy Mary Dobie Heesom

director · Resigned 31/03/1998

Alan Derek Kaizer

secretary · Resigned 31/07/1999

David John Paul

director · Resigned 31/01/2005

Rufus John Richard Heesom

secretary · Resigned 22/11/2005

Wendy Mary Dobie Heesom

secretary · Resigned 01/05/2011

Susan Joy Large

secretary · Resigned 01/02/2026

Charges3 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 TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 06/02/2004Registered 21/02/2004

Change History

officer appointedHEESOM, Edward Nicholas
2026-07-22
officer appointedHEESOM, John Richard
2026-07-22
officer appointedHEESOM, Wendy Mary Dobie
2026-07-22
officer appointedSTREATFEILD, David Anthony
2026-07-22
officer appointedTIBBALS, Shaun
2026-07-22
officer appointedWALL, Christopher Ian
2026-07-22
officer appointedWHALE, Venetia Liberty Margaux
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Roughway Mill
2026-07-22

ROUGHWAY MILL

post townKent
2026-07-22

KENT

CompanyRankvs 437+ SIC 64202 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£614k

Balance sheet strength

Cash

£222

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£90k

Current Liabilities

£2.2M

Fixed Assets

£3.1M

Debtors

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£297k
20240.06-£77k
20230.12

Derived from filed accounts. Not audited figures.