Back to search

B G L Estates Limited

03126128

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FERRIBLY HALL 2, NORTH FERRIBY, HU14 3JP
Incorporated 14/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Mark Edward Barker

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Ms Angela Loncaster

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Angela Loncaster

secretary · Since 27/10/2021

Persons with Significant Control

Mr Charles Ian Harriot Loncaster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

North Chambers, Woodgates Lane, North Ferriby, HU14 3JY

Notified 06/04/2016

Former PSCs

Mr Ian Wilkinson Glenton

Ceased 29/07/2019

Lunegrove Foods Limited

Ceased 30/06/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/1996Registered 01/02/1996Satisfied 05/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/1996Registered 01/02/1996Satisfied 05/04/2018

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 74.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability

Key FinancialsYear ending 31/03/2023

Net Worth

£574k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£226k

Current Liabilities

£3k

Debtors

£213k

2avg. employees-1

Balance Sheet

Assets less current liabilities£603k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202374.01-£3k
202237.59-£12k
202136.59-£11k
202037.73-£168k
201992.56—
201896.84—

Derived from filed accounts. Not audited figures.