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Bst Electrical Ltd

07825336

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

79 Promenade, Cheltenham, GL50 1PJ
Incorporated 27/10/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

43210
Electrical installation

Officers

Mr David Fahey

secretary · Since 28/03/2013

Mr David Andrew Fahey

director · Since 20/08/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Michael Mathew Paul Fahey

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Dominic John Fahey

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr John David Paul Fahey

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul Gerard Fahey

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Mary Emmison

director · Since 10/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

David Fahey

secretary · Since 28/03/2013

David Andrew Fahey

director · Since 20/08/2013

British · England · Age 57

Dominic John Fahey

director · Since 06/04/2015

British · England · Age 61

Paul Gerard Fahey

director · Since 06/04/2015

British · England · Age 63

Michael Mathew Paul Fahey

director · Since 06/04/2015

British · England · Age 60

John David Paul Fahey

director · Since 06/04/2015

British · England · Age 59

Mary Emmison

director · Since 10/08/2018

British · England · Age 62

Former

Elizabeth Fahey

director · Resigned 22/11/2012

Susan Fahey

director · Resigned 20/08/2013

Persons with Significant Control

Bst Electrical Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

79, Promenade, Cheltenham, GL50 1PJ

Reg: 12934104 · Companies House England & Wales · Private Limited Company

Notified 01/03/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2023Registered 31/05/2023

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line179 Promenade
2026-07-17

79 PROMENADE

post townCheltenham
2026-07-17

CHELTENHAM

CompanyRankvs 498+ SIC 43210 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability of the compan

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£8k

Debtors

£1.8M

27avg. employees+15

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£4k
20242.08+£41k
20232.10

Derived from filed accounts. Not audited figures.