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Steve Jones Electrical Limited

07634579

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 Sandgate, Kendal, LA9 6HT
Incorporated 16/05/2011

Previously known as

Richardson & Jones Limited · until 24/07/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

43210
Electrical installation

Officers

Patricia Helen Jones

secretary · Since 16/05/2011

Steven George Jones

director · Since 16/05/2011

British · United Kingdom · Age 52

Former

Stewart Richardson

director · Resigned 31/05/2016

Stewart Richardson

director · Resigned 22/07/2019

Persons with Significant Control

Mr Steven George Jones

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

British · United Kingdom · Age 52

25, Sandgate, Kendal, LA9 6HT

Notified 06/04/2016

Former PSCs

Mr Stewart Richardson

Ceased 22/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2019Registered 26/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/11/2018Registered 03/12/2018

Change History

officer appointedJONES, Patricia Helen
2026-06-10
officer appointedJONES, Steven George
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line125 Sandgate
2026-06-10

25 SANDGATE

post townKendal
2026-06-10

KENDAL

CompanyRankvs 1344+ SIC 43210 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.43× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/08/2025

Net Worth

£553k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£144k

Current Liabilities

£17k

Fixed Assets

£691k

Debtors

£95k

3avg. employees

Tax at Year End

Corp tax£439
VAT£1k

Balance Sheet

Assets less current liabilities£818k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.43+£1k£25k
20245.84+£28k£160k
20236.14-£7k£292k
20227.23+£43k£253k
20213.96+£166k£255k
20204.43+£45k£217k
20191.79-£289k
20183.01

Derived from filed accounts. Not audited figures.