Company Overview
Construction Electrical Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 June 2005, so this is a well established company. Construction Electrical Systems Limited has been in business for 20 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite L3, South Fens Business Centre, Fenton Way, Chatteris, Cambridgeshire, PE16 6TT
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Companies House Data
Company NameCONSTRUCTION ELECTRICAL SYSTEMS LIMITED
Company Number05479976
Registered Office AddressSuite L3
 South Fens Business Centre, Fenton Way
 PE16 6TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
CONSTRUCTION ELECTRICAL SYSTEMS LIMITED30 Apr 2025
Directors & Members
Show Resigned
Warren Briggs - Director
(British, 54 years old, born May 1972)
Appointed 11 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Warren Briggs
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 76,071 76,071 237,495
Current Assets 497,910 497,910 347,223
Creditors Due Within One Year 102,918 102,918 105,763
Working Cap 394,992 394,992 241,460
Total Assets Less Current Liabilities 471,063 471,063 478,955
Long-term Liabilities 14,453 14,453 18,483
Net Assets 456,610 456,610 460,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 456,610 456,610 460,472
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 40.6%
Stocks Inventory - - -
Debtors 53.3% 53.3% 28.7%
Cash Bank In Hand 31.9% 31.9% 29.1%
Current Assets 86.7% 86.7% 59.4%
Creditors Due Within One Year 17.9% 17.9% 18.1%
Net Current Assets Liabilities 68.8% 68.8% 41.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.6% 79.6% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.8 4.8 3.3
Solvency Ratio 4.9 4.9 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 573,981 573,981 584,718
Debt 117,371 117,371 124,246
Net Assets/Debt 456,610 456,610 460,472

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Change of details for Electrical & Data Installation Services Ltd as a person with significant control on 1 January 2026
Change of details for Electrical & Data Installation Services Ltd as a person with significant control on 5 November 2025
Director's details changed for Mr Warren Christopher Briggs on 5 November 2025
Registered office address changed from C/O Eden Accounting Ltd Suite L3 South Fens Business Centre, Fenton Way Chatteris Cambridgeshire PE16 6TT to 18 Tesla Court Innovation Way, Lynch Wood Peterborough PE2 6FL on 5 November 2025
Previous accounting period shortened from 30 June 2025 to 31 March 2025
Certificate of change of name
Confirmation statement made on 2 April 2025 with updates
All of the property or undertaking has been released from charge 2
Satisfaction of charge 1 in full
Confirmation statement made on 1 February 2025 with no updates
Appointment of Mr Warren Christopher Briggs as a director on 11 December 2024
Termination of appointment of Matthew Hawkes as a director on 11 December 2024
Confirmation statement made on 1 February 2024 with no updates
Particulars of variation of rights attached to shares
Purchase of own shares.
Confirmation statement made on 1 February 2023 with updates
Notification of Electrical & Data Installation Services Ltd as a person with significant control on 31 January 2023
Termination of appointment of Judith Anita Richards as a director on 31 January 2023
Termination of appointment of Andrew John Richards as a director on 31 January 2023
Termination of appointment of Judith Anita Richards as a secretary on 31 January 2023
Cessation of Jude Richards as a person with significant control on 31 January 2023
Cessation of Andrew John Richards as a person with significant control on 31 January 2023
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