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Amlee Electrical Supplies Ltd

04028012

active
Private Limited Company
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

19 CHURCH STREET, ROSS-ON-WYE, HR9 5HN
Incorporated 06/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Dennis Brian Boseley

secretary · Since 06/07/2000

ELECTRICAL WHOLESALER

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mr Dennis Brian Boseley

director · Since 06/07/2000

ELECTRICAL WHOLESALER

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mr Matthew Alan Owen

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 55

Mrs Tara Joanne Owen

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Dennis Brian Boseley

75–100% shares
75–100% votes

British · United Kingdom · Age 76

19, Church Street, Ross-On-Wye, HR9 5HN

Notified 06/04/2016

Former PSCs

Mr Shaun Dean Lee

Ceased 14/10/2021

Mr Shaun Dean Lee

Ceased 14/10/2021

Mr Dennis Brian Boseley

Ceased 10/03/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2000Registered 15/08/2000

CompanyRankvs 106+ SIC 46499 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106Amlee Electrical Supplies Ltd
88
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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£860k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£433k

Fixed Assets

£80k

Debtors

£977k

12avg. employees

Tax at Year End

Corp tax£66k
VAT£20k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Matthew Owen 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.71+£188k£391k
20243.50+£289k£639k
20234.48—£411k

Derived from filed accounts. Not audited figures.