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Bst Electrical Holdings Ltd

12934104

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

79 PROMENADE, CHELTENHAM, GL50 1PJ
Incorporated 07/10/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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

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 58

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

Mr Paul Gerard Fahey

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

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

CompanyRankvs 14494+ SIC 64209 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength22/25 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.

Liquidity16/20 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

Key FinancialsYear ending 30/09/2024

Net Worth

£946k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£153k

Current Liabilities

£92k

Fixed Assets

£1.1M

Debtors

£141k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£329k
20230.19
20220.28
20210.55

Derived from filed accounts. Not audited figures.