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Md Electrical (S.E.) Limited

10676834

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4, DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 17/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Michael William Davis

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Michael William Davis

75–100% shares

British · England · Age 39

99 Canterbury Road, Whitstable, CT5 4HG

Notified 17/03/2017

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 28/04/2026Registered 29/04/2026

CompanyRankvs 6091+ SIC 43210 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£260k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£744k

Current Liabilities

£513k

Fixed Assets

£66k

Debtors

£449k

11avg. employees+6

Tax at Year End(2021)

Corp tax£46k

Director Loans(2021)

Company owes directors£133

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£31k
20241.48-£298k
20233.78+£205k
20222.11+£55k
20212.50

Derived from filed accounts. Not audited figures.