Concorde Bgw Limited
02538645
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 11/09/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 9 other boards
director · Since 11/08/2008
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
secretary · Since 27/11/2013
director · Since 07/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Mr Richard James Wilson
British · England · Age 60
Palmer Street, Hyde Park, Doncaster, DN4 5DD
Notified 06/04/2016
Mr Guy Simon Bostock
British · England · Age 53
Palmer Street, Hyde Park, Doncaster, DN4 5DD
Notified 06/04/2016
Bgw Holdings Limited
Palmer Street, Hyde Park, Doncaster, DN4 5DD
Reg: 09900814 · England And Wales · Limited Company
Notified 09/09/2019
Charges1 outstanding
CONCORDE INTERIORS (DESIGN & BUILD) LIMITED
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CompanyRankvs 2293+ SIC 43999 peers62
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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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£34.8M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£13.1M
Current Liabilities
£9.3M
Fixed Assets
£1.2M
Debtors
£8.7M
Cost of Sales
£30.0M
Gross Profit
£4.7M
Admin Expenses
£2.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | +£261k |
| 2023 | 1.41 | +£1.6M |
| 2021 | 1.45 | +£739k |
| 2020 | 1.58 | +£714k |
| 2019 | 1.18 | -£804k |
| 2017 | 1.60 | — |
Derived from filed accounts. Not audited figures.