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A.H.G Electrical Services Limited

09876129

active
Private Limited Company
england wales
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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 17/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

43210
Electrical installation

Officers

Mr Stuart Cockburn

secretary · Since 17/11/2015

Also on 1 other board

Mr Stuart Cockburn

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Stuart Cockburn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 01/12/2016

CompanyRankvs 9598+ SIC 43210 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 30/11/2024

Net Worth

£37k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£49k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£31k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£45k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.30+£12k
20233.98+£13k£118k
20213.48+£4k
20205.08-£11k£10k
20193.82+£4k£10k
20182.10£51k

Derived from filed accounts. Not audited figures.