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B.G.S. Industrial Limited

03230064

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 734+ SIC 46740 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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734B.G.S. Industrial Limited
69
How is this score calculated?
Financial strength17/25 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 31/07/2024

Net Worth

£54k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£155k

Current Liabilities

£98k

Fixed Assets

£1k

Debtors

£68k

3avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£58k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£503k
20231.68+£22k
20221.62+£22k
20211.69+£9k
20201.84+£33k
20191.32+£31k
20181.22—

Derived from filed accounts. Not audited figures.