Bst Electrical Ltd
07825336
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/03/2013
director · Since 20/08/2013
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 06/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 06/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 06/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 06/04/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Bst Electrical Holdings Ltd
79, Promenade, Cheltenham, GL50 1PJ
Reg: 12934104 · Companies House England & Wales · Private Limited Company
Notified 01/03/2021
Charges2 outstanding
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CompanyRankvs 759+ SIC 43210 peers69
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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
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
Key FinancialsYear ending 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£988k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.4M
Fixed Assets
£11k
Debtors
£1.8M
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.08 | +£41k | — |
| 2023 | 2.10 | +£3k | — |
| 2022 | 1.96 | +£109k | — |
| 2021 | 1.74 | +£153k | — |
| 2020 | 1.61 | +£544k | £12.8M |
| 2019 | 1.30 | — | £6.2M |
Derived from filed accounts. Not audited figures.