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Elecon Uk Limited

06413787

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

130 BOURNEMOUTH ROAD, EASTLEIGH, SO53 3AL
Incorporated 31/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Simon Patrick Searle

secretary · Since 15/09/2022

Also on 3 other boards

Mr Simon Patrick Searle

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Stephen Paul Synnott

director · Since 15/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Elecon Uk Holdings Ltd

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

130, Bournemouth Road, Eastleigh, SO53 3AL

Reg: 14177276 · Companies House · Private Limited Company

Notified 15/09/2022

Former PSCs

Mr Wayne Francis Dyke

Ceased 15/09/2022

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2026Registered 10/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 21/04/2023Registered 25/04/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 15/09/2022Registered 23/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2022Registered 13/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2022Registered 07/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2022Registered 07/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2022Registered 07/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2019Registered 04/07/2019Satisfied 16/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2019Registered 26/06/2019Satisfied 16/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2019Registered 26/06/2019Satisfied 16/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2019Registered 26/06/2019Satisfied 16/09/2022

CompanyRankvs 47+ SIC 46190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 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 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£888k

Fixed Assets

£1.1M

Debtors

£2.0M

17avg. employees

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£641k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£180k
20232.02+£240k
20212.37+£107k
20201.93+£199k
20191.53+£28k
20181.69—

Derived from filed accounts. Not audited figures.