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Electricity Solutions Ltd

05990422

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STATION WORKS HOOTON ROAD, ELLESMERE PORT, CH66 7NF
Incorporated 07/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43290
Other construction installation

Officers

Mr Kevin David Bergin

director · Since 01/12/2006

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Gillian Bergin

secretary · Since 15/04/2011

Also on 2 other boards

Mrs Gillian Bergin

director · Since 01/12/2014

COMPANY SECRETARY/DIRECTOR

WELSH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Kevin David Bergin

25–50% shares
25–50% votes

British · England · Age 55

Station Works, Hooton Road, Ellesmere Port, CH66 7NF

Notified 06/04/2016

Mrs Gillian Bergin

25–50% shares
25–50% votes

Welsh · England · Age 57

Station Works, Hooton Road, Ellesmere Port, CH66 7NF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2020Registered 09/06/2020

CompanyRankvs 2402+ SIC 43210 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 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 30/11/2024

Net Worth

£579k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.2M

Current Liabilities

£643k

Fixed Assets

£144k

Debtors

£507k

19avg. employees-1

Tax at Year End(2019)

Corp tax£88k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£689k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£36k
20231.86-£45k
20221.82-£105k
20217.28+£59k
20203.77-£109k
20191260.05+£140k
20181.56

Derived from filed accounts. Not audited figures.