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Bg Funding Limited

02026381

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

67 WESTOW STREET, LONDON, SE19 3RW
Incorporated 09/06/1986

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Chrysostomos Chrysostomou

director · Since 17/06/2024

DIRECTOR

CYPRIOT · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Sylvan Property Investments Ltd

75–100% shares
75–100% votes

67 Westow Street, London, SE19 3RW

Reg: 15538927 · England · Private Limited By Shares

Notified 25/04/2024

Former PSCs

Mr Anthony George Burstow

Ceased 05/02/2021

George Peter Goodman

Ceased 05/02/2021

Fennkat Real Estate Ltd

Ceased 28/03/2021

Iar Real Estate Ltd

Ceased 25/04/2024

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC (04728421)

Created 16/05/2025Registered 20/05/2025
Charge
outstanding

CYNERGY BANK PLC (04728421)

Created 16/05/2025Registered 20/05/2025
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 19/07/2021Registered 28/07/2021Satisfied 21/05/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 05/02/2021Registered 09/02/2021Satisfied 21/07/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 05/02/2021Registered 09/02/2021Satisfied 21/07/2021
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/03/2019Registered 18/03/2019Satisfied 21/01/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2017Registered 17/10/2017Satisfied 08/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2013Registered 15/10/2013Satisfied 08/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2013Registered 15/10/2013Satisfied 08/02/2021

CompanyRankvs 19564+ SIC 68100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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 31/08/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£667k

Current Liabilities

£4.6M

Fixed Assets

£13.2M

Debtors

£665k

1avg. employees-2

Balance Sheet

Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£3.6M
20240.17-£643k
20230.18

Derived from filed accounts. Not audited figures.