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Ecclesall Lighting And Electrical Supplies Ltd

14866123

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

838 ECCLESALL ROAD, SHEFFIELD, S11 8TD
Incorporated 12/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Ms Kelly Louise Raven

director · Since 12/05/2023

CO DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Adam Winter

director · Since 12/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Brown & Rear Accountants

secretary · Since 03/05/2024

Also on 56 other boards

Persons with Significant Control

Mr Adam Winter

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

838, Ecclesall Road, Sheffield, S11 8TD

Notified 12/05/2023

Ms Kelly Louise Raven

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

838, Ecclesall Road, Sheffield, S11 8TD

Notified 12/05/2023

CompanyRankvs 22813+ SIC 46900 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£39k

Current Liabilities

£58k

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£142k
20240.41

Derived from filed accounts. Not audited figures.