Bgs Medical Limited
04204685
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Persons with Significant Control
Dr Keith Tattum
British · England · Age 73
988 Leek New Road, Stoke On Trent, ST9 9PB
Notified 01/04/2017
CompanyRankvs 2767+ SIC 86210 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£204k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£204k
Working capital
Current Assets
£301k
Current Liabilities
£97k
Fixed Assets
£120
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | -£2k |
| 2024 | 3.09 | +£94 |
| 2023 | 2.99 | -£721 |
| 2022 | 14.33 | +£47k |
| 2021 | 39.56 | +£7k |
| 2020 | 2038.95 | +£5k |
| 2019 | 62.91 | +£12k |
| 2018 | 7.85 | — |
Derived from filed accounts. Not audited figures.