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Bathwick Electrical Design Limited

06377295

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 15 BRASSMILL ENTERPRISE CENTRE, BATH, BA1 3JN
Incorporated 20/09/2007

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities

Officers

Dr Hong Cheng Lai

secretary · Since 20/09/2007

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Dr Hong Cheng Lai

director · Since 20/09/2007

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr David Rodger

director · Since 20/09/2007

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Dr Hong Cheng Lai

25–50% shares

British · England · Age 62

Unit 15, Brassmill Enterprise Centre, Bath, BA1 3JN

Notified 01/09/2016

Mr David Rodger

25–50% shares

British · England · Age 75

Unit 15, Brassmill Enterprise Centre, Bath, BA1 3JN

Notified 01/09/2016

CompanyRankvs 10776+ SIC 62012 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity2/20 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.

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

4avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£29k
20240.19+£66k
20230.43+£42k
20220.45-£8k
20211.13+£39k
20201.40+£36k
20190.77

Derived from filed accounts. Not audited figures.