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D. D. H. Electrical Limited

03698104

active
Private Limited Company
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

59 MOSS ROAD, NORTHWICH, CW8 4BH
Incorporated 20/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Stuart David Collie

director · Since 01/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Paula Jane Collie

secretary · Since 01/02/2008

ELECTRICAL CONTRACTORS

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Paula Jane Collie

director · Since 01/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Christopher Jones

director · Since 16/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Stuart David Collie

50–75% shares
50–75% votes

British · England · Age 48

59, Moss Road, Northwich, CW8 4BH

Notified 06/04/2016

Mr Christopher Jones

25–50% shares
25–50% votes

British · England · Age 41

59, Moss Road, Northwich, CW8 4BH

Notified 16/04/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/09/2000Registered 28/09/2000

CompanyRankvs 1003+ SIC 43210 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 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 strength22/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£149k

Current Liabilities

£50k

Fixed Assets

£9k

8avg. employees-1

Balance Sheet

Assets less current liabilities£109k
Signed by 03698104 2024-02-01 2025-01-31 03698104 2025-01-31 03698104 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£14k
20242.38+£22k
20232.21+£50k
20221.46—
20212.53—

Derived from filed accounts. Not audited figures.