Back to search

D & S Electrical Limited

03898101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

110 HEATH PARK ROAD, ESSEX, RM2 5XL
Incorporated 22/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr John Anthony Durrell

secretary · Since 22/12/1999

ELECTRICIAN

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr John Anthony Durrell

director · Since 22/12/1999

ELECTRICIAN

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Christopher Terence Smith

director · Since 22/12/1999

ELECTRICIAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Durrell

25–50% shares

British · England · Age 64

110 Heath Park Road, Essex, RM2 5XL

Notified 06/04/2016

Mr Christopher Terence Smith

25–50% shares

British · England · Age 61

110 Heath Park Road, Essex, RM2 5XL

Notified 06/04/2016

Former PSCs

Mr Stephen Andrew Smith

Ceased 03/04/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2014Registered 20/01/2014Satisfied 20/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2014Registered 16/01/2014Satisfied 20/12/2023

CompanyRankvs 812+ SIC 43210 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£969k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.7M

Current Liabilities

£714k

Fixed Assets

£1k

Debtors

£580k

4avg. employees

Tax at Year End

Corp tax£124k
VAT£130k

Director Loans(2023)

Company owes directors£603

Balance Sheet

Assets less current liabilities£969k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.36+£249k£2.6M
20234.88+£107k£560k
20225.61+£60k
202112.86+£8k£1.7M
20204.80-£34k£1.7M
20193.44+£183k
20183.03

Derived from filed accounts. Not audited figures.