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Central Electrical Contracts Limited

06496883

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MACROME HOUSE, WOLVERHAMPTON, WV6 9HD
Incorporated 07/02/2008

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

43210
Electrical installation

Officers

Mr Paul Simon Jones

director · Since 07/02/2008

ELECTRICIAN

BRITISH · ENGLAND · Age 67

Also on 1 other board

Beverley Jane Jones

secretary · Since 31/01/2011

BRITISH

Persons with Significant Control

Mr Paul Simon Jones

50–75% shares
50–75% votes

British · England · Age 67

Macrome House, Macrome Road, Wolverhampton, WV6 9HD

Notified 09/12/2020

Beverley Jane Jones

25–50% shares
25–50% votes

British · England · Age 66

Macrome House, Macrome Road, Wolverhampton, WV6 9HD

Notified 09/12/2020

Former PSCs

Paul Simon Jones

Ceased 09/12/2020

Charges4 outstanding

Charge
satisfied

KRIYA FINANCE LIMITED

Created 14/02/2023Registered 14/02/2023Satisfied 10/10/2024
Charge
outstanding

BCRS CIEF LIMITED

Created 29/04/2021Registered 05/05/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2021Registered 07/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/11/2020Registered 17/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2014Registered 08/09/2014

CompanyRankvs 6391+ SIC 43210 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6391Central Electrical Contracts Limited
72
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.

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 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£726k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£470k

24avg. employees-22

Balance Sheet

Bank loans & overdrafts£730k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£262k
20240.89—

Derived from filed accounts. Not audited figures.