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Mcconnells Electrical Services Limited

03807055

active
Private Limited Company
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

CLIFF NOOK HOUSE, NEWARK, NG24 1LY
Incorporated 14/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr David Miller

director · Since 14/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Mr Patrick Alexander Mcconnell

director · Since 01/04/2000

DIRECTOR

BRITISH · GIBRALTAR · Age 59

Also on 10 other boards

Mrs Jacqueline Anne Miller

secretary · Since 03/04/2014

Mr Neil Kingston

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David Miller

25–50% shares

British · United Kingdom · Age 65

Cliff Nook House, Cliff Nook Lane, Newark, NG24 1LY

Notified 01/07/2016

Mr Patrick Alexander Mcconnell

25–50% shares

British · England · Age 59

Cliff Nook House, Cliff Nook Lane, Newark, NG24 1LY

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

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Created 04/06/2021Registered 11/06/2021
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CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/06/2021Registered 11/06/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/06/2021Registered 11/06/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2018Registered 21/12/2018Satisfied 21/06/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2015Registered 07/08/2015Satisfied 21/06/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2015Registered 23/06/2015Satisfied 21/06/2021

CompanyRankvs 7379+ SIC 43210 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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

£492k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£634k

Current Liabilities

£644k

Fixed Assets

£539k

Debtors

£286k

7avg. employees+2

Balance Sheet

Assets less current liabilities£529k
Signed by 03807055 2024-04-01 2025-03-31 03807055 2025-03-31 03807055 core:RetainedEarningsAccumulatedLosses 2025-03-31 03807055 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£26k
20240.65+£41k
20230.64+£41k
20220.55+£60k
20210.30-£42k
20200.43+£36k
20190.43

Derived from filed accounts. Not audited figures.