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Bmgp Building Contractors Limited

05691573

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O SOLID LTD EAGLE HOUSE, LONDON, EC1V 1NR
Incorporated 30/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Beshir Mulaku

director · Since 20/03/2012

BUILDING AND MAINTENANCE EXPERT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Beshir Mulaku

75–100% shares
75–100% votes

British · England · Age 62

C/O Solid Ltd, Eagle House, London, EC1V 1NR

Notified 06/04/2016

Mrs Fevzije Mulaku

25–50% shares
25–50% votes

British · England · Age 56

C/O Solid Ltd, Eagle House, London, EC1V 1NR

Notified 20/12/2021

CompanyRankvs 24851+ SIC 43390 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24851Bmgp Building Contractors Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

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

Going Concern Doubt

or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. - 5 - BMGP Building Contractors Limited Notes to the Accounts for the year ended 31 January 2025 Going concern The Director considers the use of the going concern basis of accounting appropriate because there are no material uncertainties related to events or conditions that may cast significant

Key FinancialsYear ending 31/01/2025

Net Worth

-£44k

Balance sheet strength

Cash

£584

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£4k

Current Liabilities

£45k

Fixed Assets

£8k

Debtors

£4k

4avg. employees

Tax at Year End

VAT£22k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£33k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09+£10k£441k
20240.09-£35k£215k
20230.71-£21k£81k
20221.32-£42k£437k
20211.28+£26k£392k
20201.10+£5k£178k
20190.91——

Derived from filed accounts. Not audited figures.