£124k
−8%vs Oct 2024Active11615289Private limited companyLiverpool
HARLECH ELECTRICAL SERVICES LTD
B76/10001
Summary
HARLECH ELECTRICAL SERVICES LTD is an active private limited company (company number 11615289) incorporated on 10 October 2018, registered in Liverpool. Its registered activity is repair of electrical equipment (SIC 33140). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £124k and cash of £5,542, with 10 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (£135k).
Peer position · net assets
By net assets it sits in the top quarter of 85 comparable companies in Liverpool (median £5,886, upper quartile £41k).
02
Key dates
- Incorporated
- 10 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 24 October 2027in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33140
- Repair of electrical equipment
- SIC 43210
- Electrical installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,542
−55%vs Oct 2024Not disclosed
10
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £124k | £5,542 | £158k | £135k | — | — | 10 |
| 31 October 2024 | £135k | £12k | £200k | £114k | — | — | 10 |
Current ratio1.87Comfortable
Cash per employee£554Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £123,726 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 1.87 |
| +8 | EstablishedIncorporated 2018-10-10 (8 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Patrick Roland Jules
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 367 days
- Next accounts duein 282 days
- Accounts period endNet assets £124k · abridged accounts
- Accounts period endNet assets £135k · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- BAKER ELECTRICAL GROUP LTDWirral · inc. Nov 2018
- PROLIXUS ELECTRICAL LTDLiverpool · inc. Jul 2018
- ROTARY DRIVES & CONTROLS LTDBootle · inc. Jul 2018
- LDR ELECTRICAL NORTH WEST LIMITEDWallasey · inc. Jan 2019
- IFF ENGINEERING LIMITEDLiverpool · inc. Jan 2019
- SWIFT TRANSIT INT LTDLiverpool · inc. Mar 2018
All companies incorporated on 10 October 2018 · in Oct 2018.
09
Reminders for HARLECH ELECTRICAL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.