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B G I Supplies Limited

05818614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE BGI BUILDING LONGCROSS STUDIOS, CHERTSEY, KT16 0EE
Incorporated 16/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Neil Corbould

director · Since 26/08/2009

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Stuart Heath

director · Since 27/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Stuart Heath

25–50% shares
25–50% votes

British · England · Age 47

Amber Lodge, Knightsbridge Road, Camberley, GU15 3TS

Notified 06/04/2016

Mr Neil Corbould

25–50% shares
25–50% votes

British · United Kingdom · Age 63

85, Almners Road, Chertsey, KT16 0BH

Notified 06/04/2016

CompanyRankvs 285+ SIC 96090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 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 strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£444k

Fixed Assets

£574k

Debtors

£261k

18avg. employees+8

Balance Sheet

Assets less current liabilities£1.9M
Signed by 05818614 2024-06-01 2025-05-31 05818614 2025-05-31 05818614 core:RetainedEarningsAccumulatedLosses 2025-05-31 05818614 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£18k
20245.75-£289k
20232.28

Derived from filed accounts. Not audited figures.