Bgb Engineering Limited
02107467
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
Luke Thomas Bishop
director · Since 24/10/2022
English
David Richard Holt
director · Since 20/12/2001
British
Geraldine Ann Holt
director
British
Nicholas Hubbard
director · Since 01/09/2016
British
Paul Adrian Hussein
director · Since 01/10/2020
British
Gareth Leigh Johnston
director · Since 01/04/2023
British
Halina Thompson
director · Since 01/04/2023
Polish
Former
Geraldine Ann Holt
secretary · Resigned 29/03/2018
Emily Margaret Edmett
director · Resigned 04/11/2022
David Charles Gilbert
director · Resigned 01/02/2021
Nicholas Charles Herbert
director · Resigned 28/09/2022
David Trevor Holt
director · Resigned 30/03/2018
David Ian Jockel
director · Resigned 08/07/2022
Ian Joseph Waring
director · Resigned 01/08/2020
CompanyRankvs 105+ SIC 26110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£15.7M
Balance sheet strength
Cash
£931k
Cash in the bank
Profit Before Tax
£372k
Bottom line earnings
Net Current Assets
£11.9M
Working capital
Current Assets
£12.9M
Current Liabilities
£966k
Fixed Assets
£3.9M
Debtors
£6.3M
Cost of Sales
£10.2M
Admin Expenses
£4.1M
Profit After Tax
£338k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 13.36 |
Derived from filed accounts. Not audited figures.