Bhgs Limited
04222414
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2022
RETIRED
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 01/06/2022
HORTICULTURALIST
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 01/10/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Littleton & Badsey Growers Limited
C/O Bhgs Ltd, Crab Apple Way, Evesham, WR11 1GP
Reg: 4518100 · England & Wales · Private Limited Company
Notified 28/03/2023
Former PSCs
Mr William Thomas Arnold
Ceased 28/03/2023
Mr Christopher John Harvey
Ceased 18/01/2022
Charges1 outstanding
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CompanyRankvs 1758+ SIC 46900 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
negotiating with lenders to secure additional financing. These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. Nevertheless, based on the mitigating actions in progress and the reasonable expectation of securing additional funding, management believes that the going concern basis of preparation
Key FinancialsYear ending 30/06/2025
Turnover
£30.2M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£493k
Cash in the bank
Profit Before Tax
-£224k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£6.3M
Current Liabilities
£4.5M
Fixed Assets
£369k
Debtors
£3.6M
Cost of Sales
£26.4M
Gross Profit
£3.8M
Admin Expenses
£4.1M
Profit After Tax
-£209k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | -£125k |
| 2023 | 2.06 | -£1.9M |
| 2022 | 1.28 | +£271k |
| 2021 | 1.22 | +£481k |
| 2020 | 1.13 | +£240k |
| 2019 | 0.93 | +£1.6M |
| 2018 | 0.93 | — |
Derived from filed accounts. Not audited figures.