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Premtech Electrical Ltd

07670589

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

74 ST. MARTINS ROAD, CAERPHILLY, CF83 1EN
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mrs Helen Louise Roberts

secretary · Since 15/06/2011

Also on 1 other board

Mr Robert Fredrick John Martin

director · Since 15/06/2011

ELECTRICIAN

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Adrian Jay Roberts

director · Since 15/06/2011

ELECTRICIAN

WELSH · WALES · Age 46

Mrs Helen Louise Roberts

director · Since 21/03/2025

FINANCIAL ADVISER

BRITISH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Adrian Jay Roberts

25–50% shares

Welsh · Wales · Age 46

74, St. Martins Road, Caerphilly, CF83 1EN

Notified 15/06/2017

Mr Robert Fredrick John Martin

25–50% shares

British · England · Age 72

Marlboro, The Batch, Bristol, BS48 3DL

Notified 15/06/2017

CompanyRankvs 11463+ SIC 43210 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£245k

Current Liabilities

£152k

Fixed Assets

£57k

Debtors

£75k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£75k
20241.36+£12k
20231.74-£15k
20222.44-£3k
20211.80+£19k
20201.83+£4k
20193.16

Derived from filed accounts. Not audited figures.