Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
John Worth Electrical Limited
- Incorporated
- 27 August 2016 (10 years)
- Industry
- Electrical installation (43210)
- Directors
- Alexander John Worth
- Owned by
- John Worth Group Limited
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 13 Highfields FarmHuncote RoadStoney StantonLE9 4DJ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2021
British
Born September 1976 (50)
Director · Appointed 27 August 2016
British
Born April 1975 (51)
Worth, Alexander John
Director · Appointed 27 August 2016
British
Born April 1982 (44)
British
Born April 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Worth Group Limited
Corporate entity · Notified 27 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £479,559
- Cash
- £26,743
- Employees
- 7
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,992 | £81,188 | £110,886 | £98,373 | £63,363 | £101,311 | £131,427 |
| Current Assets | £673,823 | £1,367,780 | £1,193,316 | £499,481 | £259,181 | £386,594 | £482,544 |
| Debtors | £646,909 | £1,272,605 | £1,126,614 | £409,619 | £202,844 | ||
| Cash | £26,743 | £94,473 | £62,895 | £89,862 | £49,845 | £155,784 | £26,705 |
| Creditors (< 1 year) | £225,834 | £480,131 | £628,593 | £258,913 | £159,736 | £55,732 | £239,530 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £47,904 | £67,395 | £27,798 |
| Net Current Assets | £447,989 | £887,649 | £564,723 | £240,568 | £99,445 | £330,862 | £243,014 |
| Net Assets | £479,559 | £940,465 | £629,093 | £293,083 | £100,078 | £345,684 | £324,300 |
| Shareholder Funds | £479,559 | £940,465 | £629,093 | £293,083 | £100,078 | £345,684 | £324,300 |
Filings
Filing history not loaded yet. See it on Companies House
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