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Bpg Holdings Limited

06305113

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FIBRESTAR HOUSE NEWBY ROAD, STOCKPORT, SK7 5AS
Incorporated 06/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Colin Gary Pardoe

director · Since 06/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Tammora Lillian Pardoe

director · Since 22/01/2026

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Tammora Lillian Pardoe

25–50% shares

British · England · Age 66

Fibrestar House, Newby Road, Stockport, SK7 5AS

Notified 28/01/2018

Mr Colin Gary Pardoe

25–50% shares

British · England · Age 69

Fibrestar House, Newby Road, Stockport, SK7 5AS

Notified 29/01/2018

Former PSCs

Mr Stephen Jonathan Hornby

Ceased 28/01/2018

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/02/2008Registered 01/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2008Registered 27/02/2008
charge
satisfied

ALPINVEST PRIVATE EQUITY FUND CV

Created 13/07/2007Registered 27/07/2007Satisfied 07/07/2015
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/07/2007Registered 18/07/2007

CompanyRankvs 6399+ SIC 32990 peers
38

Financial strength90th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£413k

Cash in the bank

Profit Before Tax

£78k

Bottom line earnings

Net Current Assets

-£592k

Working capital

Current Assets

Current Liabilities

£592k

Fixed Assets

£563k

Debtors

£1.6M

Cost of Sales

£5.2M

Admin Expenses

£884k

Profit After Tax

-£39k

1avg. employees

Tax at Year End

Corp tax£94k
Dividends paid-£88k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£117k
Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.