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Links Electrical Supplies Ltd

04113354

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR OFFICE SITE HAFREN HOUSE, NEWTOWN, SY16 3AJ
Incorporated 23/11/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Paul Simon Clunn

director · Since 26/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Persons with Significant Control

Les Holdings Limited

75–100% shares
75–100% votes

Rowan House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Reg: 11975101 · England & Wales · Limited Company

Notified 31/12/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2024Registered 09/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2024Registered 06/12/2024
Charge
outstanding

DAVID GRAEME MORGAN · DAVID LESLIE POYNER · DARREN JOHN LAWTON

Created 26/11/2024Registered 27/11/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/06/2011Registered 18/06/2011Satisfied 26/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2001Registered 04/04/2001Satisfied 28/10/2024

CompanyRankvs 270+ SIC 46520 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£16.3M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£57k

Cash in the bank

Profit Before Tax

£429k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£9.4M

Current Liabilities

£5.4M

Fixed Assets

£618k

Debtors

£7.7M

Cost of Sales

£12.1M

Gross Profit

£4.3M

Admin Expenses

£3.8M

Profit After Tax

£316k

64avg. employees-1

Tax at Year End

Dividends paid-£130k

People Costs

Wages & salaries£2.0M
NI contributions£190k

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£807k
Assets less current liabilities£4.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£186k
20232.21

Derived from filed accounts. Not audited figures.