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Rte Electrical Engineers Limited

03555767

active
ltd
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 1a Derwent Mills Commercial Park, Cockermouth, CA13 0HT
Incorporated 30/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

33140
Repair of electrical equipment
33200
Installation of industrial machinery and equipment
43210
Electrical installation

Officers

Mr Steven Holliday

director · Since 13/08/2020

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Martin Leslie Hand

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Miss Anna Mae Holliday

director · Since 17/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Also on 2 other boards

Mrs Gemma Ruth Holliday

director · Since 23/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Miss Sadie Ellen Holliday

director · Since 23/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 17

Also on 2 other boards

Steven Holliday

director · Since 13/08/2020

British · England · Age 51

Martin Leslie Hand

director · Since 24/10/2022

British · United Kingdom · Age 54

Anna Mae Holliday

director · Since 17/01/2025

British · United Kingdom · Age 21

Gemma Ruth Holliday

director · Since 23/10/2025

British · United Kingdom · Age 46

Sadie Ellen Holliday

director · Since 23/10/2025

British · United Kingdom · Age 17

Former

Doris Lilian Vera Tuck

secretary · Resigned 04/01/2015

Raymond Tuck

director · Resigned 13/08/2020

Persons with Significant Control

Studio Property (Carlisle) Limited

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

Pinewood, Greensyke Court, Dalston, CA5 7JY

Reg: 10587514 · England And Wales · Private Company Limited By Shares

Notified 10/01/2024

Former PSCs

Mr Raymond Tuck

Ceased 13/08/2020

Mr Steven Holliday

Ceased 10/01/2024

Charges1 outstanding

A registered charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/04/2016Registered 08/07/2026Satisfied 08/07/2026
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/04/2016Registered 25/04/2016
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 06/04/2004Registered 10/04/2004Satisfied 14/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1999Registered 04/11/1999Satisfied 23/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1998Registered 04/06/1998Satisfied 15/04/2000

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line1Unit 1a Derwent Mills Commercial Park
2026-06-29

UNIT 1A

post townCockermouth
2026-06-29

COCKERMOUTH

officer appointedHAND, Martin Leslie
2026-06-29
officer appointedHOLLIDAY, Anna Mae
2026-06-29
officer appointedHOLLIDAY, Gemma Ruth
2026-06-29
officer appointedHOLLIDAY, Sadie Ellen
2026-06-29
officer appointedHOLLIDAY, Steven
2026-06-29

CompanyRankvs 435+ SIC 33140 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees11/15 pts

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

Liquidity16/20 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

£427k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£1.1M

Current Liabilities

£659k

Fixed Assets

£87k

Debtors

£1.0M

3avg. employees-7

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£488k
Signed by 03555767 2024-04-01 2025-03-31 03555767 2025-03-31 03555767 core:RetainedEarningsAccumulatedLosses 2025-03-31 03555767 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£327k
20241.12+£35k
20231.07+£161k
20220.80+£163k
20210.48

Derived from filed accounts. Not audited figures.