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Bainbridge Electrical Limited

03741938

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEEZON HEAD, KENDAL, LA9 6BW
Incorporated 26/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
33140
Repair of electrical equipment
43210
Electrical installation

Officers

Mr James William Dickinson

director · Since 15/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Ben Simpson

director · Since 07/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Beckenreid Limited

75–100% shares
75–100% votes

34, Lowther Street, Kendal, LA9 4DX

Reg: 11082089 · England And Wales · Limited Company

Notified 15/12/2019

Former PSCs

Bainbridge Holdings Limited

Ceased 15/12/2019

Charges2 outstanding

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outstanding

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CompanyRankvs 432+ SIC 27900 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£675k

Fixed Assets

£697k

Debtors

£2.2M

0avg. employees-41

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£6k
20244.01-£148k
20234.15+£474k
20223.70+£385k
20212.72+£119k
20202.75+£237k
20193.72

Derived from filed accounts. Not audited figures.