Back to search

T P & N Electrical Contractors Limited

03986052

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Darren House, 65 High Street, Uxbridge, UB8 1JP
Incorporated 04/05/2000

Previously known as

Flexibase Limited · until 28/09/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

43210
Electrical installation

Officers

Peter Thomas Malone

director · Since 29/09/2000

British · United Kingdom · Age 59

Former

Pkf Littlejohn Corporate Services Limited

corporate secretary · Resigned 03/05/2016

Trevor Hilliard

director · Resigned 24/05/2022

Persons with Significant Control

T P And N Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Darren House, 65 High Street, Uxbridge, UB8 1JP

Reg: 09788265 · England And Wales · Private Company Limited By Shares

Notified 15/08/2017

Former PSCs

Mr Trevor Hilliard

Ceased 15/08/2017

Mr Peter Thomas Malone

Ceased 15/08/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2010Registered 13/10/2010

Change History

officer appointedMALONE, Peter Thomas
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Darren House
2026-06-04

DARREN HOUSE

post townUxbridge
2026-06-04

UXBRIDGE

CompanyRankvs 2654+ SIC 43210 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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 31/08/2025

Net Worth

£715k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£668k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£61k

Debtors

£1.4M

11avg. employees+2

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£29k
Assets less current liabilities£729k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£40k
20241.68-£1.0M
20232.36-£99k
20224.40+£124k
20212.83

Derived from filed accounts. Not audited figures.