Bathwick Electrical Design Limited
06377295
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 20/09/2007
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 20/09/2007
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 75
Also on 2 other boards
Persons with Significant Control
Dr Hong Cheng Lai
British · England · Age 62
Unit 15, Brassmill Enterprise Centre, Bath, BA1 3JN
Notified 01/09/2016
Mr David Rodger
British · England · Age 75
Unit 15, Brassmill Enterprise Centre, Bath, BA1 3JN
Notified 01/09/2016
CompanyRankvs 10776+ SIC 62012 peers68
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£211k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£56k
Current Liabilities
£270k
Fixed Assets
£4k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£29k |
| 2024 | 0.19 | +£66k |
| 2023 | 0.43 | +£42k |
| 2022 | 0.45 | -£8k |
| 2021 | 1.13 | +£39k |
| 2020 | 1.40 | +£36k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.