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Bst Electrical Holdings Ltd

12934104

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

79 Promenade, Cheltenham, GL50 1PJ
Incorporated 07/10/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Andrew Fahey

director · Since 07/10/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Paul Gerard Fahey

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mary Emmison

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Dominic John Fahey

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr John David Paul Fahey

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Michael Mathew Paul Fahey

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

David Andrew Fahey

director · Since 07/10/2020

British · England · Age 57

Mary Emmison

director · Since 01/03/2021

British · England · Age 62

Dominic John Fahey

director · Since 01/03/2021

British · England · Age 61

John David Paul Fahey

director · Since 01/03/2021

British · England · Age 59

Michael Mathew Paul Fahey

director · Since 01/03/2021

British · England · Age 60

Paul Gerard Fahey

director · Since 01/03/2021

British · England · Age 63

Persons with Significant Control

Former PSCs

Mr David Andrew Fahey

Ceased 01/03/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2023Registered 10/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2023Registered 08/08/2023
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 06/06/2023Registered 07/06/2023

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 27301+ SIC 64209 peers
27

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The director has considered the risks and issues concerning the company and its activities and no material uncertainties that may cast significant doubt about the company's ability of the co

Key FinancialsYear ending 30/09/2025

Net Worth

£925k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£67k

Current Liabilities

£260k

Fixed Assets

£1.3M

Debtors

£52k

0avg. employees

Tax at Year End

Corp tax-£1k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£21k
20241.67+£329k
20230.19

Derived from filed accounts. Not audited figures.