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East-Tec Electrical Services Limited

04977687

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

MYNSHULL HOUSE, STOCKPORT, SK1 1YJ
Incorporated 26/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Paul Michael Flynn

secretary · Since 26/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Paul Michael Flynn

director · Since 26/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Damien Ian Flynn

director · Since 08/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Danecroft Ltd

75–100% shares
75–100% votes
Appoint directors

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Reg: 16356655 · Danecroft Ltd · Ltd

Notified 04/06/2025

Former PSCs

Mr Paul Michael Flynn

Ceased 04/06/2025

Mr Damien Ian Flynn

Ceased 04/06/2025

Mr Jason Thomas Brogan

Ceased 20/12/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2017Registered 24/05/2017

CompanyRankvs 631+ SIC 43210 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 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 strength24/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£784k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£1.4M

Current Liabilities

£609k

Fixed Assets

£32k

Debtors

£306k

9avg. employees

Tax at Year End

Corp tax£187k

Balance Sheet

Intangible assets£0
Assets less current liabilities£791k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£210k
20241.80+£481k
20231.38-£218k
20222.55+£189k
20211.61

Derived from filed accounts. Not audited figures.