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Bmg Industries Limited

01335658

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 - 4, STANSTEAD ABBOTS, SG12 8EB
Incorporated 26/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
32990
Other manufacturing

Officers

Mrs Gillian Rosemary Rayfield

director · Since 01/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Joseph Rayfield

director · Since 02/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Brent Paul Allen

director · Since 01/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Stacey Allen

secretary · Since 02/04/2015

Mrs Stacey Jane Allen

director · Since 01/12/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Gillian Rosemary Rayfield

25–50% shares
25–50% votes

British · England · Age 75

Unit 2 - 4, Amwell Lane, Stanstead Abbots, SG12 8EB

Notified 30/06/2016

Mr Joseph Rayfield

25–50% shares
25–50% votes

British · England · Age 72

Unit 2 - 4, Amwell Lane, Stanstead Abbots, SG12 8EB

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2019Registered 16/11/2019
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 31/10/2019Registered 04/11/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 11/09/2019Registered 12/09/2019Satisfied 04/11/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 23/06/2005Registered 28/06/2005Satisfied 03/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1995Registered 12/04/1995Satisfied 03/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1995Registered 12/04/1995Satisfied 03/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1995Registered 15/03/1995Satisfied 03/09/2019
charge
satisfied

BIBBY FACTORS LIMITED

Created 20/12/1994Registered 22/12/1994Satisfied 03/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1985Registered 25/04/1985Satisfied 03/09/2019

CompanyRankvs 1438+ SIC 14190 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1438Bmg Industries Limited
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

-£77k

Balance sheet strength

Cash

£226

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£139k

Current Liabilities

£189k

Fixed Assets

£4k

Debtors

£108k

7avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£7k
20230.68-£33k
20220.89-£5k
20210.97-£14k
20201.09—
20190.74—
20180.87—

Derived from filed accounts. Not audited figures.