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Construction & Electrical Safety Services Limited

04077206

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

ENTERPRISE WORKS BERGEN WAY, KING'S LYNN, PE30 2JG
Incorporated 20/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Linda Beales-Mason

secretary · Since 20/09/2000

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Ian Mason

director · Since 28/11/2000

HEALTH & SAFETY ADVISOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Linda Beales-Mason

director · Since 06/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Ian Mason

50–75% shares

British · England · Age 62

Enterprise Works, Bergen Way, King's Lynn, PE30 2JG

Notified 06/04/2016

CompanyRankvs 21205+ SIC 74909 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21205Construction & Electrical Safety Services Limited
60
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£52k

Current Liabilities

£57k

Fixed Assets

£61k

2avg. employees-1

Balance Sheet

Assets less current liabilities£57k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£7k
20241.08+£12k
20231.12-£11k
20221.28+£4k
20211.08-£36k
20202.64-£12k
20192.08—

Derived from filed accounts. Not audited figures.