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Bg Consulting Group Limited

04446421

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

IMPERIAL HOUSE, BROMLEY, BR1 1SD
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Danny Langley

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Zishi Group Limited

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

Imperial House, 21-25 North Street, Bromley, BR1 1SD

Reg: 11574608 · England And Wales · Limited By Shares

Notified 09/04/2024

Former PSCs

Bg Training Limited

Ceased 09/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/07/2018Registered 25/07/2018Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/07/2016Registered 02/08/2016Satisfied 25/07/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/08/2015Registered 10/08/2015Satisfied 25/07/2022
charge
satisfied

CINNAMON (PLANTATION WHARF) LIMITED

Created 12/02/2013Registered 14/02/2013Satisfied 20/01/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/08/2007Registered 05/09/2007Satisfied 25/07/2022
charge
satisfied

THE WARDENS AND SOCIETY OF THE MISTERY OR ART OF THE LEATHERSELLERS OF THE CITY OF LONDON

Created 25/11/2004Registered 02/12/2004Satisfied 20/01/2021
charge
satisfied

THE LEATHERSELLERS' COMPANY

Created 30/09/2003Registered 02/10/2003Satisfied 20/01/2021
charge
satisfied

THE LEATHERSELLERS' COMPANY

Created 30/09/2003Registered 02/10/2003Satisfied 20/01/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/09/2002Registered 02/10/2002Satisfied 17/06/2010

CompanyRankvs 3319+ SIC 74909 peers
80

Financial strength60th percentile among SIC peers · 15/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80
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.

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/11/2020

Net Worth

£10k

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£1.3M

Current Liabilities

£616k

Fixed Assets

£13k

Debtors

£617k

10avg. employees

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.11+£0
20192.33+£0
20182.23—

Derived from filed accounts. Not audited figures.