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De Havilland Electrical Limited

08732439

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE NEW BARN MILL LANE, SANDWICH, CT13 0JW
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Daniel George Upton

director · Since 15/10/2013

ELECTRICIAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Daniel George Upton

75–100% shares

British · England · Age 50

The Maples, Queens Road, Canterbury, CT3 2BG

Notified 06/04/2016

CompanyRankvs 35642+ SIC 43210 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£29k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£9k

Current Liabilities

£48k

Fixed Assets

£10k

Debtors

£7k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Signed by 08732439 2024-04-01 2025-03-31 08732439 2025-03-31 08732439 bus:OrdinaryShareClass1 2025-03-31 08732439 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£2k
20240.19-£1k
20230.21+£3k
20220.19-£6k
20210.23-£3k
20200.12+£6k
20190.22

Derived from filed accounts. Not audited figures.