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Bega Limited

05394548

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

Details

30 UNION STREET, SOUTHPORT, PR9 0QE
Incorporated 16/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Diane Dawn Brough

secretary · Since 16/03/2005

BRITISH · Age 74

Also on 2 other boards

Peter Anthony Brough

director · Since 16/03/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Peter Anthony Brough

25–50% shares
25–50% votes

British · England · Age 74

30, Union Street, Southport, PR9 0QE

Notified 06/04/2016

Diane Brough

25–50% shares
25–50% votes

British · England · Age 72

30, Union Street, Southport, PR9 0QE

Notified 06/04/2016

CompanyRankvs 1469+ SIC 70100 peers
76

Financial strength58th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.68× · 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 strength14/25 pts

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

Employees12/15 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 31/03/2024

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£75k

Current Liabilities

£28k

Fixed Assets

£308

Debtors

£75k

3avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Peter Brough 02/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.68
20232.61
20223.33
20201.45
20191.22

Derived from filed accounts. Not audited figures.