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East Anglia Utilities Ltd

10872897

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 PLATINUM BUSINESS PARK, MARCH, PE15 0AR
Incorporated 19/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

35130
Distribution of electricity
35230
Trade of gas through mains
36000
Water collection, treatment and supply
42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Adrian Paul Wood

director · Since 19/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Carly Anne Steele

director · Since 01/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

East Anglia Properties And Investments Ltd

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

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Reg: 13769824 · England And Wales · Private Company Limited By Shares

Notified 31/07/2022

Former PSCs

Mr Adrian Paul Wood

Ceased 31/07/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2022Registered 07/09/2022

CompanyRankvs 105+ SIC 35130 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£1.4M

Current Liabilities

£580k

Fixed Assets

£766k

Debtors

£1.1M

10avg. employees+8

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£91k
20243.30+£188k
20233.93+£262k
20224.07+£403k
20213.06+£189k
20201.78+£107k
20191.29

Derived from filed accounts. Not audited figures.