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Electrical Test (Midlands) Limited

05126996

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 13/05/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

43210
Electrical installation

Officers

Nadine Jones

secretary · Since 13/05/2004

BRITISH · ENGLAND · Age 53

Mr Richard James Jones

director · Since 13/05/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Nadine Jones

director · Since 08/10/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Sarah Jane Dixon

director · Since 10/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 19 other boards

Persons with Significant Control

Compliance Group Limited

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

85, Great Portland Street, London, W1W 7LT

Reg: 12351374 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Richard James Jones

Ceased 29/10/2024

Mrs Nadine Jones

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/12/2025Registered 15/12/2025
Charge
outstanding

EURAZEO GLOBAL INVESTOR AS SECURITY AGENT

Created 18/11/2024Registered 22/11/2024
Charge
satisfied

GENER8 FINANCE LIMITED

Created 10/07/2019Registered 10/07/2019Satisfied 07/10/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/04/2016Registered 04/05/2016Satisfied 13/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2013Registered 27/07/2013Satisfied 13/05/2021

CompanyRankvs 160290+ SIC 43210 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength18/25 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.

Liquidity6/20 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 31/05/2024

Net Worth

£30k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£823k

Current Liabilities

£839k

Fixed Assets

£136k

Debtors

£660k

36avg. employees-8

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£179k
20231.08+£59k
20221.03+£57k
20211.08+£64k
20201.10+£4k
20191.02

Derived from filed accounts. Not audited figures.