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Bwg Holdings Limited

04476051

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O APPLEBY WESTWARD LIMITED, SALTASH, PU2 6LX
Incorporated 03/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Jennifer Kane

secretary · Since 03/05/2018

Mr Aidan Keane

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 60

Mr John Moane

director · Since 12/01/2021

COMPANY DIRECTOR

IRISH · IRELAND · Age 61

Also on 4 other boards

Persons with Significant Control

Triode Acquisitions Uk Limited

75–100% shares

C/O Appleby Westward, Moorlands Trading Estate, Saltash, PL12 6LX

Reg: 5899894 · Companies House Uk · Limited Company

Notified 04/07/2016

Charges0 outstanding

Charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND (IN ITS CAPACITY AS SECURITY AGENT)

Created 20/11/2013Registered 04/12/2013Satisfied 30/06/2015
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 12/04/2012Registered 26/04/2012Satisfied 04/12/2013
charge
satisfied

ALLIED IRISH BANKS, P.L.C. AS SECURITY AGENT

Created 31/05/2010Registered 10/06/2010Satisfied 04/12/2013
charge
satisfied

ALLIED IRISH BANKS P.L.C. (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 17/10/2006Registered 02/11/2006Satisfied 30/06/2015

CompanyRankvs 15708+ SIC 70100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15708Bwg Holdings Limited
32
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

they determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error; assessing the company’s ability to continue as a going concern; disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless they either intend to liquidate the company or to cease operations, or

Key FinancialsYear ending 30/09/2021

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£2.0M

Operating Profit

-£2.0M

Profit After Tax

-£2.0M

0avg. employees
Prepared with Caseware UK (AP4) 2021.0.152