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Cal Electrical Ltd

09990586

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

1 TOP CLOSE, LEICESTER, LE3 3TH
Incorporated 05/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

43210
Electrical installation

Officers

Mr Ryan Christopher George Barratt

director · Since 05/02/2016

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 43

Mr James Charles Rawlings

director · Since 05/02/2016

ELECTRICIAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Ryan Christopher George Barratt

25–50% shares

British · England · Age 43

1, Top Close, Leicester, LE3 3TH

Notified 06/04/2016

Mr James Charles Rawlings

25–50% shares

British · England · Age 53

19, Juniper Close, Leicester, LE3 3JX

Notified 06/04/2016

CompanyRankvs 27927+ SIC 43210 peers
48

Financial strength31th percentile among SIC peers · 8/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength8/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£225

Balance sheet strength

Cash

£504

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£22k

Current Liabilities

£25k

Fixed Assets

£3k

Debtors

£22k

2avg. employees+2

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£226
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90£40k
20241.07-£13k£10k
20232.52£43k

Derived from filed accounts. Not audited figures.