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Focus Sb Limited

04113926

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NAPIER ROAD, ST. LEONARDS ON SEA, TN38 9NY
Incorporated 24/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Andrew Philip Lanworn

secretary · Since 01/09/2005

ACCOUNTANT

BRITISH

Also on 3 other boards

Mr Gary Stevens

director · Since 01/07/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Ciaran Liam Mitchell

director · Since 05/11/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Guardian Electrical Limited

75–100% shares
75–100% votes

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Reg: 11900016 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 12/08/2020

Former PSCs

Mr Roger Stephen Kemp

Ceased 12/08/2020

Mr Philip Sumner

Ceased 12/08/2020

Charges2 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/08/2004Registered 20/08/2004Satisfied 12/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 01/07/2003Registered 04/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2001Registered 17/04/2001
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 06/04/2001Registered 10/04/2001Satisfied 12/06/2008

CompanyRankvs 84+ SIC 27900 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£938k

Fixed Assets

£1.2M

Debtors

£792k

66avg. employees+5

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£126k
20232.60+£159k
20222.95+£224k
20213.16+£131k
20202.20+£369k
20191.55+£190k
20181.34+£128k
20161.41

Derived from filed accounts. Not audited figures.