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Electroplan Contracting (Uk) Limited

09410978

active
Private Limited Company
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

SUITE D THE BUSINESS CENTRE, ROMFORD, RM3 8EN
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Harry James Kelly

director · Since 28/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Kim Kelly

director · Since 28/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Paul James Kelly

director · Since 28/01/2015

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mrs Kim Kelly

25–50% shares
25–50% votes

British · England · Age 67

Suite D, The Business Centre, Romford, RM3 8EN

Notified 06/04/2016

Mr Paul James Kelly

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

British · England · Age 69

Suite D, The Business Centre, Romford, RM3 8EN

Notified 06/04/2016

Former PSCs

Mr Harry James Kelly

Ceased 28/09/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/06/2018Registered 03/07/2018
Charge
outstanding

SANTANDER UK PLC

Created 29/06/2018Registered 03/07/2018

CompanyRankvs 675+ SIC 64209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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675Electroplan Contracting (Uk) Limited
81
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.

Employees13/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£723k

Current Liabilities

£93k

Fixed Assets

£550k

Debtors

£2k

3avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.79+£21k
20248.08+£21k
202381.35+£23k
202278.76+£89k
202178.88+£22k
20180.61—

Derived from filed accounts. Not audited figures.