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B.G.S. Industrial Limited

03230064

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6C CHILTERN CLOSE, CARDIFF, CF14 5DL
Incorporated 26/07/1996

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

Overdue

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Andrew John Condon

director · Since 08/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr James Stuart Coopey

director · Since 08/10/2024

DIRECTOR

BRITISH · WALES · Age 56

Also on 8 other boards

Persons with Significant Control

Smarter Components Limited

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

6c, Chiltern Close, Cardiff, CF14 5DL

Notified 08/10/2024

Former PSCs

Mr Bernard Anthony Barry

Ceased 15/01/2024

Mr Kelvin John Barry

Ceased 15/01/2024

Mr Gary Witchell

Ceased 15/01/2024

Bgk Pyle Limited

Ceased 08/10/2024

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 05/03/2026Registered 16/03/2026
charge
outstanding

GLASGOW CITY COUNCIL

Created 03/06/2011Registered 10/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2008Registered 16/07/2008Satisfied 01/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/04/2008Registered 26/04/2008Satisfied 01/12/2023

CompanyRankvs 826+ SIC 46740 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£177k

Current Liabilities

£113k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Taxpad

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£24k
20241.58-£503k
20231.68

Derived from filed accounts. Not audited figures.