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Aa Electrical Wholesalers And Lighting Limited

04158693

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1 SHEAF GARDENS, SHEFFIELD, S2 4BB
Incorporated 12/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Andrew Michael Ashton

director · Since 22/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Karl Green

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Ashton Green Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

1, Sheaf Gardens, Sheffield, S2 4BS

Reg: 13462788 · England And Wales Companies House · Company Limited By Shares

Notified 22/09/2021

Former PSCs

Mr Mark Paul Lynch

Ceased 22/09/2021

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2016Registered 10/09/2016Satisfied 13/09/2021
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/04/2016Registered 12/05/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2016Registered 10/05/2016Satisfied 13/09/2021
charge
satisfied

BIBBY FACTORS SUSSEX LIMITED

Created 15/01/2003Registered 16/01/2003Satisfied 11/06/2016
charge
satisfied

BIBBY FACTORS SUSSEX LIMITED

Created 13/12/2002Registered 17/12/2002Satisfied 11/06/2016

CompanyRankvs 569+ SIC 46130 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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569Aa Electrical Wholesalers And Lighting Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£363k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£973k

Current Liabilities

£602k

Fixed Assets

£15k

Debtors

£859k

4avg. employees

Tax at Year End(2021)

VAT£14k

Balance Sheet

Assets less current liabilities£385k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62-£2k—
20241.99-£24k—
20232.18-£37k—
20222.38+£92k—
20211.98+£68k£287k
20201.83-£32k—
20192.40——

Derived from filed accounts. Not audited figures.