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Bcg (Retail) Limited

02291090

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

100 QUEEN STREET, NEWTON ABBOT, TQ12 2EU
Incorporated 30/08/1988

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

James Andrew Ryder

director · Since 01/11/2021

IT TECHNICIAN

BRITISH · UNITED KINGDOM · Age 47

James Christopher Stanley

director · Since 01/11/2021

IT TECHNICIAN

BRITISH · UNITED KINGDOM · Age 40

Ryan Walker

director · Since 01/11/2021

SYSTEM PROGRAMMER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Ryan Walker

25–50% shares

British · United Kingdom · Age 42

100, Queen Street, Newton Abbot, TQ12 2EU

Notified 03/12/2021

Mr James Andrew Ryder

25–50% shares

British · United Kingdom · Age 47

100, Queen Street, Newton Abbot, TQ12 2EU

Notified 03/12/2021

Mr James Christopher Stanley

25–50% shares

British · United Kingdom · Age 40

100, Queen Street, Newton Abbot, TQ12 2EU

Notified 03/12/2021

Former PSCs

Mr Charles Isaac

Ceased 03/12/2021

Mr Michael Rhodrick John Stanley

Ceased 03/12/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 16/05/1994Registered 20/05/1994Satisfied 29/12/2021

CompanyRankvs 1949+ SIC 47990 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1949Bcg (Retail) Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£117k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£250k

Current Liabilities

£146k

Fixed Assets

£13k

Debtors

£94k

8avg. employees+1

Tax at Year End

Corp tax£50k
VAT£31k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr James Ryder Mr James Stanley Mr Ryan Walker 18/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71-£19k£629k
20232.29+£43k£605k
20221.93-£7k—
20211.58+£61k—
20201.39+£24k—
20191.05+£10k—
20180.96——

Derived from filed accounts. Not audited figures.