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Cube Electrical Services Limited

03979061

active
Private Limited Company
england wales
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

200 SELBY ROAD, LEEDS, LS15 0LF
Incorporated 25/04/2000

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

43210
Electrical installation

Officers

Mr Michael Paul Heselgrave

director · Since 25/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Christopher Heselgrave

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Josephine Heselgrave

director · Since 11/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Michael Paul Heselgrave

25–50% shares

British · England · Age 69

200, Selby Road, Leeds, LS15 0LF

Notified 25/04/2017

Mr Christopher Heselgrave

25–50% shares
25–50% votes

British · England · Age 45

200, Selby Road, Leeds, LS15 0LF

Notified 25/04/2026

Mrs Josephine Heselgrave

25–50% shares
25–50% votes

British · England · Age 73

200, Selby Road, Leeds, LS15 0LF

Notified 25/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2002Registered 17/08/2002

CompanyRankvs 572+ SIC 43210 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 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.

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 31/12/2025

Net Worth

£866k

Balance sheet strength

Cash

£589k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£1.2M

Current Liabilities

£390k

Fixed Assets

£65k

Debtors

£144k

8avg. employees

Balance Sheet

Assets less current liabilities£906k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20253.16+£16k
20245.65+£125k
20235.36+£82k
20224.61-£4k
20214.32+£59k
20203.75+£49k
20194.84+£155k
20182.64

Derived from filed accounts. Not audited figures.