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Bgfl(2015) Limited

01272115

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 06/08/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Wendy Rita Turley

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Miss Wendy Rita Turley

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 61

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 29/07/2024

Mr Iain David Morris

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 49

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 29/07/2024

Former PSCs

R Turley 1982 Discretionary Settlement

Ceased 29/07/2024

E P Turley 1982 Discretionary Settlement

Ceased 29/07/2024

Mr Iain Morris

Ceased 29/07/2024

Charges7 outstanding

charge
outstanding

DARRELL JAMES PLAYFOOT, IAIN AVERY, RITA TURLEY AND ERNEST PERCY TURLEY

Created 17/12/1996Registered 19/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 17/01/1992Registered 22/01/1992
charge
outstanding

MIDLAND BANK PLC

Created 22/04/1986Registered 02/05/1986
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1985Registered 08/02/1985Satisfied 24/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 01/08/1984Registered 07/08/1984
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1983Registered 23/06/1983
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1983Registered 23/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1983Registered 23/06/1983
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1983Registered 23/06/1983Satisfied 24/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1983Registered 23/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 21/06/1983Registered 23/06/1983
charge
satisfied

BARBARA JOAN CRIPPS

Created 23/03/1983Registered 02/04/1983
charge
satisfied

BARBARA JOAN CRIPPS

Created 23/03/1983Registered 02/04/1983

CompanyRankvs 15154+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15154Bgfl(2015) Limited
77
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£448k

Current Liabilities

£18k

Debtors

£428k

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202424.53+£13k
202333.34+£14k
202218.85+£8k
202114.73—

Derived from filed accounts. Not audited figures.