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Johns Electrical Limited

04409018

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

107 CLEETHORPE ROAD, NORTH EAST LINCOLNSHIRE, DN31 3ER
Incorporated 04/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Paul Steven Matthews

secretary · Since 17/06/2002

ELECTRICAL RETAILER

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Paul Steven Matthews

director · Since 17/06/2002

ELECTRICAL RETAILER

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Peter Anthony Matthews

director · Since 17/06/2002

ELECTRICAL RETAILER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr William Matthews

director · Since 12/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Paul Steven Matthews

25–50% shares

British · United Kingdom · Age 65

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 04/04/2017

Mr Peter Anthony Matthews

25–50% shares

British · England · Age 63

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 04/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/12/2003Registered 24/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2002Registered 09/10/2002Satisfied 18/01/2011

CompanyRankvs 662+ SIC 47540 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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662Johns Electrical Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£301k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£47k

Current Liabilities

£422k

Fixed Assets

£704k

8avg. employees

Director Loans(2022)

Directors owe company£12k

Balance Sheet

Assets less current liabilities£329k
Signed by Mr Paul Matthews 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£41k
20240.26-£34k
20230.20-£40k
20220.32-£52k
20210.57-£7k
20200.37+£44k
20190.26+£41k
20180.28—

Derived from filed accounts. Not audited figures.