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Bbc Electrical Wholesalers Limited

09276949

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 DUTTON COURT, BLAYDON-ON-TYNE, NE21 5ST
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Ian Lyall

secretary · Since 23/10/2014

Also on 5 other boards

Mr Ian Lyall

director · Since 23/10/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Ian Lyall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 1, Dutton Court, Blaydon-On-Tyne, NE21 5ST

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2014Registered 17/12/2014

CompanyRankvs 1498+ SIC 33190 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1498Bbc Electrical Wholesalers Limited
68
How is this score calculated?
Financial strength21/25 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.

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.

Longevity12/15 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

£142k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£257k

Current Liabilities

£69k

Fixed Assets

£20k

Debtors

£81k

0avg. employees-6

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£20k
20242.78+£99k
20232.02—

Derived from filed accounts. Not audited figures.