Bpg Holdings Limited
06305113
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 06/07/2007
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 22/01/2026
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mrs Tammora Lillian Pardoe
British · England · Age 66
Fibrestar House, Newby Road, Stockport, SK7 5AS
Notified 28/01/2018
Mr Colin Gary Pardoe
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
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CompanyRankvs 6389+ SIC 32990 peers38
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
Derived from filed accounts. Not audited figures.