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Logistical Building Services (Electrical) Limited

03742805

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

FIVE OAKS FARM WINCHESTER ROAD, SOUTHAMPTON, SO32 2HS
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Hilary Anne Williams

director · Since 21/04/2008

MANAGER

BRITISH · ENGLAND · Age 50

Mr Colin William Hiscock

director · Since 01/12/2008

PLUMBING + ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Mr Adam Edward Dade

director · Since 01/10/2017

PLUMBER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Logistical Building Services Holdings Ltd

Significant control
significant-influence-or-control-as-firm

Five Oaks Farm, Winchester Road, Southampton, SO32 2HS

Reg: 12949585 · Companies House Uk · Limited Company

Notified 11/11/2020

Former PSCs

Mr Colin William Hiscock

Ceased 11/11/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2026Registered 16/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 15/11/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/05/2012Registered 30/05/2012Satisfied 18/09/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/09/2011Registered 03/10/2011Satisfied 18/09/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/05/2008Registered 09/05/2008

CompanyRankvs 2280+ SIC 43210 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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.

Liquidity12/20 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

£573k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.7M

Fixed Assets

£73k

Debtors

£2.7M

20avg. employees+1

Tax at Year End(2020)

Corp tax£30k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£766k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£152k
20241.26+£305k
20231.24-£614k
20211.68-£20k
202010.18-£46k
20191.60+£69k
20181.75

Derived from filed accounts. Not audited figures.