Bgrp Limited
05423920
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
29/01/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Former
corporate nominee director · Resigned 14/04/2005
corporate nominee secretary · Resigned 14/04/2005
director · Resigned 27/01/2021
secretary · Resigned 27/01/2021
director · Resigned 30/05/2022
director · Resigned 13/01/2024
director · Resigned 30/04/2024
director · Resigned 11/04/2025
director · Resigned 31/03/2026
Persons with Significant Control
Hawskford Trustees Jersey Limited
Hawksford House, 15 Esplanade, Saint Helier, JE1 1RB
Reg: 15636 · Jersey · Limited Company
Notified 28/01/2021
Former PSCs
Mrs Jayne Helen Dolder
Ceased 27/01/2021
Mr Mark Dolder
Ceased 27/01/2021
Mr Andrew John Atkins
Ceased 27/01/2021
Mr Ian Richard Simpson
Ceased 27/01/2021
Bbb Holdco Limited
Ceased 28/01/2021
Change History
Active
Private Limited Company
UNIT 3 EASTER PARK
CRAMLINGTON
CompanyRankvs 105+ SIC 13921 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 30/04/2023
Turnover
£11.2M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£154k
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£9.0M
Current Liabilities
£2.8M
Fixed Assets
£1.3M
Debtors
£6.3M
Cost of Sales
£7.1M
Gross Profit
£4.2M
Admin Expenses
£3.5M
Operating Profit
£3k
Profit After Tax
£2k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.19 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
change account reference date company previous shortened
termination director company with name termination date
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
notification of a person with significant control
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
court order
confirmation statement with updates
memorandum articles
resolution
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
change person director company with change date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
certificate change of name company
change of name notice
resolution
change of name notice
resolution
change of name notice
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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