Booth Welsh Automation Limited
02374159
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 31/10/1999
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 62
Also on 7 other boards
director · Since 04/11/2024
CHIEF FINANCIAL OFFICER
BRITISH · SCOTLAND · Age 60
Also on 3 other boards
director · Since 04/11/2024
ENGINEERING DIRECTOR
BRITISH · SCOTLAND · Age 49
Also on 1 other board
Persons with Significant Control
Bwa (Holdings) Limited
3, Riverside Way, Irvine, KA11 5DJ
Reg: Sc404782 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CYNERGY BUSINESS FINANCE LIMITED
BANK OF SCOTLAND PLC
CYNERGY BUSINESS FINANCE LIMITED
HSBC UK BANK PLC
NATIONAL AUSTRALIA BANK LIMITED
NATIONAL AUSTRALIA BANK LIMITED ABN
MAVEN CAPITAL PARTNERS UK LLP (THE "SECURITY TRUSTEE")
THE ROYAL BANK OF SCOTLAND PLC
JOHN BAIN WELSH AND MARY WELSH
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
YORKSHIRE BANK PLC
ENTERPRISE AYRSHIRE
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
ENTERPRISE AYRSHIRE
YORKSHIRE BANK PLC
ALEX LOWRIE RECEIVABLES FINANCING LIMITED.
CompanyRankvs 614+ SIC 71121 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£8.3M
Current Liabilities
£5.0M
Fixed Assets
£2.0M
Debtors
£8.1M
Admin Expenses
£5.6M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£0 |
| 2025 | 1.66 | +£1.7M |
| 2024 | 1.21 | +£510k |
| 2023 | 1.27 | -£567k |
| 2022 | 1.40 | -£2.8M |
| 2021 | 2.10 | +£486k |
| 2020 | 2.87 | -£139k |
| 2019 | 3.32 | +£134k |
| 2018 | 3.31 | — |
Derived from filed accounts. Not audited figures.