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Elecro Engineering Limited

03520981

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, G-PARK, STEVENAGE, SG1 4GY
Incorporated 03/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

27510
Manufacture of electric domestic appliances

Officers

Miss Emily Chantelle May

director · Since 05/09/2008

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 37

Persons with Significant Control

Elecro Fluid Dynamics Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, G-Park, North Road, Stevenage, SG1 4GY

Reg: 10027360 · England And Wales · Limited

Notified 14/05/2021

Former PSCs

Miss Emily Chantelle May

Ceased 14/05/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2016Registered 28/11/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 05/06/2007Registered 07/06/2007Satisfied 20/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 26/03/2005Satisfied 30/08/2016
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 25/11/2003Registered 27/11/2003Satisfied 20/07/2016

CompanyRankvs 15+ SIC 27510 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.95× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£11.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£10.2M

Working capital

Current Assets

£11.0M

Current Liabilities

£851k

Fixed Assets

£1.2M

Debtors

£5.2M

47avg. employees-2

Balance Sheet

Intangible assets£12k
Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.95+£1.4M
20247.93+£1.7M
202311.65+£2.3M
20224.74+£1.3M
20213.92

Derived from filed accounts. Not audited figures.