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Bgheat Limited

04545459

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR 24, CARDIFF, CF10 3DD
Incorporated 25/09/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

43290
Other construction installation

Officers

Jason Drummond

director · Since 01/11/2020

OPERATIONS DIRECTOR

BRITISH · WALES · Age 49

Mr Benjamin Ryan Marshall

director · Since 01/10/2025

DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Jason Drummond

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

British · Wales · Age 49

First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD

Notified 01/11/2020

Mr Benjamin Ryan Marshall

25–50% shares
25–50% votes

British · Wales · Age 39

First Floor 24, St. Andrews Crescent, Cardiff, CF10 3DD

Notified 30/09/2025

Former PSCs

Mr Peter Richard Bailey

Ceased 29/09/2025

Mrs Jacqueline Bailey

Ceased 29/09/2025

CompanyRankvs 10724+ SIC 43290 peers
59

Financial strength40th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10724Bgheat Limited
55
How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£900

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£56k

Current Liabilities

£63k

Fixed Assets

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent Ratio
20250.89
20241.31
20231.01

Derived from filed accounts. Not audited figures.