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Uk Electrical Wholesale (Chelmsford) Limited

07700993

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 ATHOLL ROAD, CHELMSFORD, CM2 6TB
Incorporated 12/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Keith John Loke

director · Since 01/09/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Sarah Ann Hawes

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Keith John Loke

Significant control

British · England · Age 71

12, All Saints Close, Chelmsford, CM1 7HT

Notified 12/07/2016

Former PSCs

Mr Christopher James Pope

Ceased 27/10/2021

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/01/2026Registered 22/01/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/10/2023Registered 01/11/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/09/2011Registered 01/10/2011Satisfied 06/01/2026

CompanyRankvs 2614+ SIC 46900 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£353k

Balance sheet strength

Cash

£586

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£191k

Debtors

£707k

14avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£42k
20241.23-£164k
20231.53

Derived from filed accounts. Not audited figures.