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Bgk Holdings Limited

04421915

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

SCANGRIT EASTFIELD ROAD, IMMINGHAM, DN40 3NF
Incorporated 22/04/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Dr Gerard Christopher Martin Bourke

director · Since 22/04/2002

CHEMIST

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Mark Simon Graves

director · Since 22/04/2002

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Dr Gerard Christopher Martin Bourke

25–50% shares
25–50% votes

British · England · Age 67

Scangrit, Eastfield Road, Immingham, DN40 3NF

Notified 22/04/2016

Mr Mark Simon Graves

25–50% shares
25–50% votes

British · England · Age 61

Scangrit, Eastfield Road, Immingham, DN40 3NF

Notified 22/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2017Registered 22/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2017Registered 23/11/2017

CompanyRankvs 39796+ SIC 96090 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39796Bgk Holdings Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£600

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£163k

Current Liabilities

£119k

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.37
20232.33
201813.28

Derived from filed accounts. Not audited figures.