Company Overview
Schneider Electric Systems Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 20 October 1934, so this is a well established company. Schneider Electric Systems Uk Limited has been in business for 91 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Schneider Electric, Stafford Park 5, Telford, TF3 3BL
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Companies House Data
Company NameSCHNEIDER ELECTRIC SYSTEMS UK LIMITED
Company Number00293260
Registered Office AddressSchneider Electric
 Stafford Park 5
 TF3 3BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1934
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
INVENSYS SYSTEMS (UK) LIMITED05 Jan 2016
Directors & Members
Show Resigned
Adam Bujdoso - Director
(British,Hungarian, 44 years old, born January 1982)
Appointed 25 September 2025
 Active
Hany Fouda - Director
(Canadian, 63 years old, born August 1963)
Appointed 24 September 2025
 Active
Invensys Secretaries Limited - Secretary
Appointed 23 February 2000
 Active
Secretaries
Show Resigned
Invensys Secretaries Limited - Secretary
Appointed 23 February 2000
 Active
Other Company Directorships
Adam Bujdoso
No companies found
Hany Fouda
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 69,500,000 69,500,000 59,400,000
Current Assets 12,020,000 12,020,000 12,504,000
Creditors Due Within One Year 51,501,000 51,501,000 43,405,000
Working Cap -39,481,000 -39,481,000 -30,901,000
Total Assets Less Current Liabilities 30,019,000 30,019,000 28,499,000
Long-term Liabilities 0 0 0
Net Assets 30,019,000 30,019,000 28,499,000
Share Capital & Reserves
Share Cap 30,050,000 30,050,000 30,050,000
Profit & Loss Reserves -31,000 -31,000 -1,551,000
Other Reserves 0 0 0
Shareholders Funds 30,019,000 30,019,000 28,499,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 85.3% 85.3% 82.6%
Stocks Inventory 0.7% 0.7% 1.5%
Debtors 4.8% 4.8% 5.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 14.7% 14.7% 17.4%
Creditors Due Within One Year 63.2% 63.2% 60.4%
Net Current Assets Liabilities -48.4% -48.4% -43.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.8% 36.8% 39.6%
Called Up Share Capital 36.9% 36.9% 41.8%
Share Capital Allotted Called Up Paid 36.9% 36.9% 41.8%
Profit Loss Account Reserve 0.0% 0.0% -2.2%
Shareholder Funds 36.8% 36.8% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.8% 36.8% 39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 81,520,000 81,520,000 71,904,000
Debt 51,501,000 51,501,000 43,405,000
Net Assets/Debt 30,019,000 30,019,000 28,499,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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
Other Business around TF3 3BL
RANCO CONTROLS LIMITED
HAMPDEN HOUSE, GREAT HAMPDEN, GREAT MISSENDEN, BUCKS, TF3 3BL
INVENSYS GROUP HOLDINGS LIMITED
SCHNEIDER ELECTRIC, STAFFORD PARK 5, TELFORD, TF3 3BL
GLOL POWDERS LIMITED
Schneider Electric, Stafford Park 5, Telford, TF3 3BL
HAWKER SIDDELEY POWER ENGINEERING LIMITED
C/O Mazars Llp, 45 Church Street, Birmingham, TF3 3BL
HAWKER SIDDELEY MANAGEMENT LIMITED
SCHNEIDER ELECTRIC, STAFFORD PARK 5, TELFORD, TF3 3BL
ABERDARE HOLDINGS LIMITED
C/O Mazars Llp, 45 Church Street, Birmingham, TF3 3BL
HAWKER SIDDELEY GROUP LIMITED
SCHNEIDER ELECTRIC, STAFFORD PARK 5, TELFORD, TF3 3BL
TECALEMIT LIMITED
SCHNEIDER ELECTRIC, STAFFORD PARK 5, TELFORD, TF3 3BL
HAWKER SIDDELEY PROPERTIES LIMITED
SCHNEIDER ELECTRIC, STAFFORD PARK 5, TELFORD, TF3 3BL
FRANKENSTEIN GROUP LIMITED
C/O Mazars Llp, 45 Church Street, Birmingham, TF3 3BL
Document Filings
Termination of appointment of Andrew Paul Ballard as a director on 31 December 2025
Director's details changed for Adam Budjoso on 28 November 2025
Confirmation statement made on 29 September 2025 with no updates
Termination of appointment of Jacqueline Yvette Whitaker as a director on 24 September 2025
Termination of appointment of Kelly Jean Becker as a director on 24 September 2025
Appointment of Andrew Paul Ballard as a director on 25 September 2025
Appointment of Hany Samy Fouda as a director on 25 September 2025
Appointment of Adam Budjoso as a director on 25 September 2025
Appointment of Jacqueline Yvette Whitaker as a director on 1 April 2025
Termination of appointment of Antoine Marie Sage as a director on 1 April 2025
Confirmation statement made on 29 September 2024 with no updates
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 29 September 2022 with no updates
Termination of appointment of Trevor Lambeth as a director on 31 March 2022
Register(s) moved to registered inspection location 7 Albemarle Street London W1S 4HQ
Register inspection address has been changed to 7 Albemarle Street London W1S 4HQ
Secretary's details changed for Invensys Secretaries Limited on 31 October 2016
Confirmation statement made on 29 September 2021 with no updates
Director's details changed for Antoine Marie Sage on 20 August 2021
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