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Bgu Limited

04509980

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 BOND TERRACE, WAKEFIELD, WF1 2HW
Incorporated 13/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Maria Smith

secretary · Since 13/08/2002

BRITISH

Damon Mark Smith Bsc Hons Msc Ma

director · Since 13/08/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Damon Mark Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Little Barn, Darley, Liskeard, PL14 5AS

Notified 06/04/2016

Mrs Maria Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Little Barn, Darley, Liskeard, PL14 5AS

Notified 06/04/2016

CompanyRankvs 190+ SIC 58142 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£41k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£50k

Current Liabilities

£18k

Fixed Assets

£11k

Debtors

£530

2avg. employees

Tax at Year End(2023)

VAT£53

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Damon Smith 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.77-£41k
20234.48-£38k£1k
20226.12-£21k£1k
20214.98+£53k£17k
20203.63+£64k£120k
20191.74£29k
20182.01

Derived from filed accounts. Not audited figures.