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Hodge Electrical & Mechanical Ltd

05017112

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

LOWER CASTLE COTTAGE, SALTASH, PL12 4QW
Incorporated 16/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin John Colmer Hodge

director · Since 12/08/2008

PLUMBER

BRITISH · ENGLAND · Age 48

Mrs Tracey Amanda Bryan

secretary · Since 04/07/2023

Persons with Significant Control

Mrs Patricia Helen Hodge

25–50% shares
25–50% votes

British · England · Age 79

Lower Castle Cottage, Saltash, PL12 4QW

Notified 06/04/2016

Mr Kevin John Colmer Hodge

50–75% shares
50–75% votes

British · England · Age 48

Lower Castle Cottage, Saltash, PL12 4QW

Notified 06/04/2016

Former PSCs

Mr Brian John Hodge

Ceased 29/09/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2019Registered 18/01/2019

CompanyRankvs 2353+ SIC 43210 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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.

Employees15/15 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 31/01/2025

Net Worth

£645k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£1.4M

Current Liabilities

£774k

Fixed Assets

£73k

Debtors

£955k

44avg. employees+10

Balance Sheet

Assets less current liabilities£662k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£30k
20241.58+£61k
20231.71+£194k
20221.39+£133k
20211.22

Derived from filed accounts. Not audited figures.