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Electra Holdings Limited

03443653

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ROUGHWAY MILL, 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 51

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 56

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 80

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
charge
satisfied

NEDCOR BANK LIMITED

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

CompanyRankvs 436+ SIC 64202 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees17th 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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436Electra Holdings Limited
54
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-£78k
20220.17-£80k
20210.53+£493k
20200.09+£507k
20190.54—

Derived from filed accounts. Not audited figures.