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Bgs Property Limited

05139370

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 27/05/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Paul Stephens

secretary · Since 28/05/2004

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mr Dean Jay Bartle

director · Since 28/05/2004

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Mr Andrew Gibson

director · Since 28/05/2004

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Mr Simon Paul Stephens

director · Since 28/05/2004

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Mr Andrew Gibson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3 Greengate, Harrogate, HG3 1GY

Notified 28/05/2016

Mr Simon Paul Stephens

25–50% shares
25–50% votes

British · England · Age 54

3 Greengate, Harrogate, HG3 1GY

Notified 28/05/2016

Mr Dean Jay Bartle

25–50% shares
25–50% votes

British · United Kingdom · Age 54

3 Greengate, Harrogate, HG3 1GY

Notified 28/05/2016

Charges9 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/05/2025Registered 01/05/2025
Charge
outstanding

DENTON & CO TRUSTEES LIMITED · SIMON PAUL STEPHENS · ANDREW WILLIAM CAMPBELL GIBSON · DEAN JAY BARTLE

Created 27/07/2022Registered 01/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2020Registered 09/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 06/04/2020Registered 09/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2019Registered 10/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2017Registered 30/08/2017Satisfied 12/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/06/2016Registered 03/06/2016Satisfied 15/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2015Registered 23/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 15/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2009Registered 06/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2008Registered 08/02/2008

CompanyRankvs 39054+ SIC 68209 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39054Bgs Property Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£430k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£619k

Current Liabilities

£347k

Fixed Assets

£643k

Debtors

£607k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£914k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£121k
20241.86-£112k
20232.14—

Derived from filed accounts. Not audited figures.