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Bcg Management (Yorkshire) Limited

07060499

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)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 29/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Briony Catherine Howard-Grice

director · Since 29/10/2009

DIRECTOR

BRITISH · PORTUGAL · Age 62

Also on 2 other boards

Nicola Teresa Howard-Grice

director · Since 29/10/2009

DIRECTOR

BRITISH · PORTUGAL · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Briony Catherine Howard-Grice

50–75% shares

British · Portugal · Age 62

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 06/04/2016

Mrs Nicola Teresa Howard-Grice

25–50% shares

British · Portugal · Age 56

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 06/04/2016

CompanyRankvs 139979+ SIC 70229 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength3/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£331k

Current Liabilities

£333k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20240.99-£3k
20231.00

Derived from filed accounts. Not audited figures.