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Bgrs Global Uk Limited

02745916

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

KINGSTON HOUSE, SWINDON, SN5 8UB
Incorporated 09/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Hannah Christine Richardson

director · Since 03/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ghs Global Relocation U.K. Limited

75–100% shares
75–100% votes
Appoint directors

One, Finsbury Market, London, EC2A 2BN

Reg: 03931283 · Register Of Companies In England And Wales · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Relo Group, Inc.

Ceased 26/06/2020

Charges0 outstanding

charge
satisfied

COMPUTERSHARE TRUST COMPANY OF CANADA ACTING AS TRUSTEE FOR MACRO TRUST

Created 06/06/2012Registered 27/06/2012Satisfied 23/07/2019
charge
satisfied

BROOKFIELD GLOBAL RELOCATION SERVICES LLC (CHARGEE)

Created 28/04/2010Registered 06/05/2010Satisfied 27/06/2012
charge
satisfied

JOHN PATRICK DONEGAN

Created 01/11/1994Registered 08/11/1994Satisfied 30/03/2000
charge
satisfied

ADRIAN JOHN BLAMPIED

Created 01/11/1994Registered 08/11/1994Satisfied 30/03/2000

CompanyRankvs 6108+ SIC 82990 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6108Bgrs Global Uk Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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

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

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and - make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any tim

Key FinancialsYear ending 31/12/2024

Turnover

£18.9M

Annual revenue

Net Worth

£64.9M

Balance sheet strength

Cash

£13.3M

Cash in the bank

Profit Before Tax

-£5.9M

Bottom line earnings

Net Current Assets

£13.6M

Working capital

Current Assets

£140.2M

Current Liabilities

£126.6M

Fixed Assets

£152k

Debtors

£127.0M

Cost of Sales

£16.5M

Gross Profit

£2.4M

Admin Expenses

£5.9M

Operating Profit

-£3.5M

Profit After Tax

-£5.9M

146avg. employees

People Costs

NI contributions£792k

Balance Sheet

Total assets£83k
Assets less current liabilities£13.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.11

Derived from filed accounts. Not audited figures.