BG ELECTRICAL LIMITED Credit Check Report

Company Overview

Bg Electrical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 September 1978, so this is a well established company. Bg Electrical Limited has been in business for 47 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Building E Stafford Park 1, Stafford Park, Telford, Shropshire, TF3 3BD

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Companies House Data

Company Name	BG ELECTRICAL LIMITED
Company Number	01388059
Registered Office Address	BUILDING E STAFFORD PARK 1
	STAFFORD PARK
	TF3 3BD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/09/1978
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	20/12/2016
Returns Last Made Up Date	22/11/2015

Directors & Members

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	Harold Baker - Director (British, 94 years old, born April 1932)	Resigned
	Barbara Briggs - Director (British, 79 years old, born October 1947)	Resigned
	Arun Chelvaraj - Director (British, 88 years old, born November 1938)	Resigned
	Charles Cripwell - Director (British, 63 years old, born October 1963) Appointed 23 March 1998, Resigned 31 January 2002	Resigned
	Timothy Dove - Director (British, 57 years old, born April 1969) Appointed 16 November 1999, Resigned 13 January 2010	Resigned
	Sharon Flood - Director (British, 61 years old, born May 1965) Appointed 13 January 2005, Resigned 10 June 2005	Resigned
	Thomas Green - Director (British, 58 years old, born June 1968) Appointed 21 May 2007, Resigned 23 October 2007	Resigned
	Michael Hall - Director (British, 63 years old, born April 1963) Appointed 05 June 2008, Resigned 23 November 2009	Resigned
	Philip Holden - Director (British, 68 years old, born March 1958) Appointed 23 September 1994, Resigned 16 November 1999	Resigned
	Jonathan Hornby - Director (British, 57 years old, born February 1969) Appointed 24 April 1997	Active
	The Howard Of Rising - Director (British, 85 years old, born April 1941) Appointed 20 September 1993, Resigned 16 November 1999	Resigned
	William Hoy - Director (British, 57 years old, born November 1969) Appointed 31 March 2023	Active
	Arthur Levy - Director (British, 90 years old, born January 1936)	Resigned
	David Main - Director (British, 62 years old, born August 1964) Appointed 12 October 2016, Resigned 20 February 2018	Resigned
	Roger Miles - Director (British, 75 years old, born May 1951) Appointed 02 July 2002, Resigned 13 January 2005	Resigned
	Mark Nicholls - Director (British, 63 years old, born January 1963) Appointed 09 September 1996, Resigned 04 September 1998	Resigned
	Ian Pritchard - Director (British, 57 years old, born December 1969) Appointed 23 November 2009, Resigned 20 February 2018	Resigned
	Stuart Rowe - Director (British, 75 years old, born June 1951) Appointed 16 November 1999, Resigned 16 June 2000	Resigned
	Robert Smith - Director (British, 77 years old, born July 1949) Appointed 16 November 1999, Resigned 22 December 2004	Resigned
	Kenneth Smithson - Director (British, 85 years old, born July 1941) Appointed 23 September 1994, Resigned 16 November 1999	Resigned
	Kenneth Tonkin - Director (British, 71 years old, born February 1955) Appointed 16 November 1999, Resigned 13 January 2005	Resigned
	Debbra Tullah - Director (British, 69 years old, born June 1957) Appointed 01 September 2005, Resigned 21 May 2007	Resigned
	Matthew Webb - Director (British, 52 years old, born January 1974) Appointed 20 February 2018, Resigned 31 March 2023	Resigned

Secretaries

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	Michael Arnold - Secretary (British) Appointed 01 January 1994, Resigned 16 November 1999	Resigned
	Anne Brittain - Secretary (British) Appointed 17 December 2001, Resigned 01 March 2007	Resigned
	Thomas Green - Secretary (British) Appointed 05 March 2007, Resigned 23 October 2007	Resigned
	Jonathan Hornby - Secretary (British) Appointed 23 October 2007, Resigned 12 June 2024	Resigned
	Richard Oxlade - Secretary (British)	Resigned
	Roger Peak - Secretary Appointed 12 June 2024	Active
	Kenneth Tonkin - Secretary (British) Appointed 16 November 1999, Resigned 17 December 2001	Resigned

Other Company Directorships

Jonathan Hornby
B.G. ELECTRICAL ACCESSORIES LIMITED
B.G. ELECTRICAL HOLDINGS LIMITED
BRITISH GENERAL MANUFACTURING CO LIMITED
ELECTRONIC & FLUORESCENT ACCESSORIES LIMITED
ESLANDS RESIDENT ASSOCIATION LIMITED
KUPFER INTERNATIONAL LIMITED
LUCECO HOLDINGS LIMITED
LUCECO LIGHTING LIMITED
LUCECO PLC
LUCECO UK LIMITED
MASTERPLUG HOLDINGS LIMITED
MASTERPLUG LIMITED
MOSSES & MITCHELL LIMITED
NEXUS CIRRUS LIMITED
PERMAPLUG LIMITED

William Hoy
A.P. NEWALL & COMPANY LIMITED
BALTIC BIDCO LIMITED
BALTIC HOLDCO LIMITED
BALTIC MIDCO LIMITED
BALTIC TOPCO LIMITED
CMD LIMITED
D.W. WINDSOR LIMITED
D-LINE (EUROPE) LIMITED
DOWLAIS AUTOMOTIVE LIMITED
DW WINDSOR GROUP LIMITED
EV CHARGE POINTS UK T/A EVCP LTD
GKN AEROSPACE SERVICES LIMITED
GKN AEROSPACE US HOLDINGS LLC
GKN GROUP PENSION TRUSTEE (NO. 2) LIMITED
KINGFISHER LIGHTING LIMITED
LUCECO HOLDINGS LIMITED
LUCECO PLC
LUCECO UK LIMITED
MOVEERO LIMITED
PULSAR LIGHTING SOLUTIONS LIMITED
SANKEY HOLDING LIMITED
URBAN CONTROL LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	1,944,000	1,944,000	1,498,000
Current Assets	43,244,000	43,244,000	35,167,000
Creditors Due Within One Year	38,159,000	38,159,000	31,895,000
Working Cap	5,085,000	5,085,000	3,272,000
Total Assets Less Current Liabilities	7,029,000	7,029,000	4,770,000
Long-term Liabilities	0	0	0
Net Assets	7,029,000	7,029,000	4,770,000
Share Capital & Reserves
Share Cap	800,000	800,000	800,000
Profit & Loss Reserves	6,229,000	6,229,000	3,970,000
Other Reserves	0	0	0
Shareholders Funds	7,029,000	7,029,000	4,770,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	4.3%	4.3%	4.1%
Stocks Inventory	33.7%	33.7%	34.8%
Debtors	17.9%	17.9%	15.8%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	95.7%	95.7%	95.9%
Creditors Due Within One Year	84.4%	84.4%	87.0%
Net Current Assets Liabilities	11.3%	11.3%	8.9%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	15.6%	15.6%	13.0%
Called Up Share Capital	1.8%	1.8%	2.2%
Share Capital Allotted Called Up Paid	1.8%	1.8%	2.2%
Profit Loss Account Reserve	13.8%	13.8%	10.8%
Shareholder Funds	15.6%	15.6%	13.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	15.6%	15.6%	13.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	1.1	1.1	1.1
Solvency Ratio	1.2	1.2	1.2
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

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Mortgages Charges	18
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	18

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	45,188,000	45,188,000	36,665,000
Debt	38,159,000	38,159,000	31,895,000
Net Assets/Debt	7,029,000	7,029,000	4,770,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	WILLIAM ROBERTS (HAULAGE) LIMITED Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, TF3 3BD
	THE HOLSTEIN FRIESIAN SOCIETY OF GREAT BRITAIN AND IRELAND Scope House, Hortonwood 33, Telford, TF3 3BD
	BCL CONSTRUCTION (UK) LIMITED MACKENZIE GOLDBERG JOHNSON LIMITED, SCOPE HOUSE, CREWE, TF3 3BD
	ARDUDWY DISTILLERY LTD 4 PEARSON ROAD, CENTRAL PARK, TELFORD, SHROPSHIRE, TF3 3BD
	BARRCLAY SOLUTIONS LIMITED PHILLIPS CHARTERED ACCOUNTANTS 4 PEARSON ROAD, CENTRAL PARK, TELFORD, SHROPSHIRE, TF3 3BD
	HOBBS AND GRAY LIMITED 4 Pearson Road, Central Park, Telford, Shropshire, TF3 3BD
	CEE-NORM U.K. LIMITED UNIT 2 HIGHBRIDGE COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, TF3 3BD
	KNOWSLEY POLYBAGGING LIMITED Pemberton House Stafford Court, Stafford Park 1, Telford, Shropshire, TF3 3BD
	BROOK HOLLOW LIMITED SEYMOUR CHAMBERS, 92 LONDON ROAD, LIVERPOOL, MERSEYSIDE, TF3 3BD
	WREKIN FEET LTD 4 PEARSON ROAD, CENTRAL PARK, TELFORD, SHROPSHIRE, TF3 3BD

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