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Bgb Weston Limited

04523676

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, 21-22, LONDON, W1K 4QJ
Incorporated 02/09/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Lorenzo Gallucci

director · Since 15/10/2002

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 53

Also on 11 other boards

Mr Michele Bisatto

director · Since 09/03/2018

ENTREPRENEUR

ITALIAN · ITALY · Age 57

Mr Flavio Borri

director · Since 12/12/2022

COMPANY DIRECTOR

ITALIAN · SWITZERLAND · Age 54

Also on 1 other board

Persons with Significant Control

Bgb Holdings Limited

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

1st Floor,, 21-22 Grosvenor Street, London, W1K 4QJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2016Registered 10/02/2016

CompanyRankvs 2677+ SIC 64999 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.2M

Annual revenue

Net Worth

£106k

Balance sheet strength

Cash

£175k

Cash in the bank

Profit Before Tax

-£316k

Bottom line earnings

Net Current Assets

£91k

Working capital

Current Assets

£648k

Current Liabilities

£556k

Fixed Assets

£15k

Debtors

£22k

Cost of Sales

£536k

Gross Profit

£666k

Admin Expenses

£1.1M

Operating Profit

-£322k

Profit After Tax

-£260k

7avg. employees

Tax at Year End(2023)

Dividends paid-£22k

People Costs

Wages & salaries£217k
NI contributions£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£260k
20231.43-£81k
20221.45-£34k
20211.73-£18k
20201.32

Derived from filed accounts. Not audited figures.