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Flick Electrical Wholesale (Halesowen) Limited

09437383

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE RIDING SCHOOL HOUSE BULLS LANE, SUTTON COLDFIELD, B76 9QW
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

Mr Darren Joseph Bury

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Neil David Osborne

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Marc Michele Savastio

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Flick Electrical Wholesale Limited

75–100% shares

The Riding School House, Bulls Lane, Sutton Coldfield, B76 9QW

Reg: 09850887 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/07/2025

Former PSCs

Mr Christopher Peter Stokes

Ceased 01/07/2025

Mrs Nicola Stokes

Ceased 12/03/2018

Mr Stuart Martin Harvey

Ceased 01/07/2025

CompanyRankvs 156+ SIC 46439 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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90
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90
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156Flick Electrical Wholesale (Halesowen) Limited
77
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£131k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£209k

Current Liabilities

£72k

Fixed Assets

£3k

Debtors

£57k

5avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£141k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£4k
20232.26+£9k
20222.18+£12k
20212.01—

Derived from filed accounts. Not audited figures.