Back to search

Itchen Electrical Services Limited

04682193

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, FAREHAM, PO15 5TJ
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr David John Robertson

director · Since 28/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Dawn Paula Robertson

director · Since 28/02/2003

NONE

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mrs Dawn Paula Robertson

secretary · Since 12/03/2003

NONE

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Mrs Dawn Paula Robertson

25–50% shares

British · England · Age 46

Unit 5, Kingdom Close, Fareham, PO15 5TJ

Notified 06/04/2016

Mr David John Robertson

25–50% shares

British · United Kingdom · Age 47

Unit 5, Kingdom Close, Fareham, PO15 5TJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2020Registered 22/12/2020

CompanyRankvs 175+ SIC 43210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fyfe Wilson Ltd
90
2Albert Innes Limited
90
3Walker Miller & Company Limited
90
4R.G.D. King Limited
90
5H.R.Mann Limited
90
6Gloweth Limited
90
7Meel Group (Projects) Limited
90
8Ken Burrows Limited
90
9D.P.S. (Beeston) Limited
90
10Engineering Installations (Teesside) Limited
90
175Itchen Electrical Services Limited
90
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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£520k

Fixed Assets

£947k

Debtors

£818k

29avg. employees

Tax at Year End

Corp tax£73k

Director Loans

Company owes directors£665
Directors owe company£3k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr David Robertson 09/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.67+£494k—
20243.63+£508k—
20234.00+£38k—
20224.90+£418k£240k
20213.71—£240k

Derived from filed accounts. Not audited figures.