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Bsgh Limited

06264218

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 31/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jerrom Secretarial Services Ltd

secretary · Since 31/05/2007

BRITISH

Also on 92 other boards

Mr Jeffry Edward Porter

director · Since 10/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Jeffry Edward Porter

50–75% shares
50–75% votes

British · England · Age 56

56, St. Francis Avenue, Solihull, B91 1EB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIALFINANCE LTD

Created 24/03/2015Registered 27/03/2015
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/03/2015Registered 27/03/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2010Registered 28/04/2010
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 04/03/2009Registered 06/03/2009Satisfied 21/09/2010

CompanyRankvs 46905+ SIC 82990 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46905Bsgh Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£18k

Balance sheet strength

Cash

£22k

Cash in the bank

Profit Before Tax

£62k

Bottom line earnings

Net Current Assets

-£128k

Working capital

Current Assets

£219k

Current Liabilities

£347k

Fixed Assets

£195k

Debtors

£151k

12avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£9k
20230.72+£25k
20220.85-£10k
20210.83—
20200.84—
20190.84-£49k
20180.70—

Derived from filed accounts. Not audited figures.