Company Overview
Electritec Ltd. is a Dissolved Private Limited Company.
Registered Address

11 Stack House West Hill, Oxted, RH8 9JA
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Companies House Data
Company NameELECTRITEC LTD.
Company Number02439107
Registered Office Address11 Stack House West Hill
 RH8 9JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/1989
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Philip Cazaly - Director
(British, 73 years old, born June 1953)
Appointed 30 July 2002
 Active
Bernard Richardson - Director
(British, 70 years old, born February 1956)
Secretaries
Show Resigned
Other Company Directorships
Philip Cazaly
BROMLEY DEVELOPMENTS LIMITED
CAZALY CONSULTANTS LIMITED
LANDER DEVELOPMENTS LIMITED
Bernard Richardson
TWO GRUMPY OLD MEN LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 1,382 7,125 13,717
Current Assets 8,191 9,871 17,763
Creditors Due Within One Year 16,958 21,286 7,901
Working Cap -8,767 -11,415 9,862
Total Assets Less Current Liabilities -7,385 -4,290 23,579
Long-term Liabilities 0 0 0
Net Assets -7,385 -4,290 23,579
Share Capital & Reserves
Share Cap - 20,000 20,000
Profit & Loss Reserves - -24,290 3,579
Other Reserves - 0 0
Shareholders Funds -7,385 -4,290 23,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - 41.9% 43.6%
Fixed Assets 14.4% 41.9% 43.6%
Stocks Inventory - 5.9% 3.2%
Debtors 75.1% 52.2% 27.9%
Cash Bank In Hand - - 25.3%
Current Assets 85.6% 58.1% 56.4%
Creditors Due Within One Year 177.1% 125.2% 25.1%
Net Current Assets Liabilities -91.6% -67.2% 31.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -25.2% 74.9%
Called Up Share Capital - 117.7% 63.5%
Share Capital Allotted Called Up Paid - 117.7% 63.5%
Profit Loss Account Reserve - -142.9% 11.4%
Shareholder Funds -77.1% -25.2% 74.9%
Capital Employed - -25.2% 74.9%
Total Assets Less Current Liabilities -77.1% -25.2% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.5 0.5 2.2
Solvency Ratio 0.6 0.8 4.0
Reserves to Assets - -1.4 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 9,573 16,996 31,480
Debt 16,958 21,286 7,901
Net Assets/Debt -7,385 -4,290 23,579
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH8 9JA
BURWOOD HOUSE (OXTED) MANAGEMENT COMPANY LIMITED
BURWOOD HOUSE, WEST HILL, OXTED, SURREY, RH8 9JA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 October 2017 with no updates
Register inspection address has been changed from C/O Mr D Richardson 1 Church Road Sundridge Sevenoaks Kent TN14 6DT England to C/O Mr D Richardson 11 Stack House West Hill Oxted RH8 9JA
Registered office address changed from 1 Church Road Sundridge Sevenoaks Kent TN14 6DT to 11 Stack House West Hill Oxted RH8 9JA on 3 October 2017
Termination of appointment of Dominic Bernard Richardson as a director on 8 July 2017
Confirmation statement made on 31 October 2016 with updates
Director's details changed for Mr Philip Andrew Cazaly on 10 November 2015
Annual return made up to 31 October 2015 with full list of shareholders
Registered office address changed from C/O Mr a Mackenzie 77 st. Helens Park Road Hastings East Sussex TN34 2JW to 1 Church Road Sundridge Sevenoaks Kent TN14 6DT on 10 November 2015
Satisfaction of charge 1 in full
Annual return made up to 31 October 2014 with full list of shareholders
Register(s) moved to registered inspection location C/O Mr D Richardson 1 Church Road Sundridge Sevenoaks Kent TN14 6DT
Register inspection address has been changed to C/O Mr D Richardson 1 Church Road Sundridge Sevenoaks Kent TN14 6DT
Director's details changed for Mr Dominic Bernard Richardson on 23 March 2014
Director's details changed for Mr Philip Andrew Cazaly on 10 April 2014
Director's details changed for Mr Bernard Richardson on 1 June 2014
Secretary's details changed for Mr Bernard Richardson on 1 June 2014
Registered office address changed from The Rosary Wallcrouch Wadhurst East Sussex TN5 7JH to C/O Mr a Mackenzie 77 St. Helens Park Road Hastings East Sussex TN34 2JW on 17 November 2014
Annual return made up to 31 October 2013 with full list of shareholders
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