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R.T. Electrics Limited

03636157

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE PALMS, LLANELLI, SA15 2TH
Incorporated 22/09/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Robert Wayne Thomas

director · Since 22/09/1998

ELECTRICIAN

BRITISH · WALES · Age 60

Also on 1 other board

Mr Richard Rhys Thomas

director · Since 11/02/2026

BRITISH · WALES · Age 44

Also on 2 other boards

Mr Stuart Leigh Martin

director · Since 12/02/2026

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Robert Wayne Thomas

75–100% shares

British · Wales · Age 60

The Palms, 96 Queen Victoria Road, Llanelli, SA15 2TH

Notified 01/09/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 04/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2004Registered 12/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1999Registered 11/06/1999

CompanyRankvs 15+ SIC 35140 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 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.

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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£1.3M

Current Liabilities

£415k

Fixed Assets

£365k

Debtors

£455k

Profit After Tax

£319k

17avg. employees+1

Tax at Year End

Corp tax£110k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£319k
20242.29-£90k
20233.80
20223.17
20213.46
20205.45+£92k
20194.45+£9k
20186.48

Derived from filed accounts. Not audited figures.