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B G Brain Decorators Limited

07349800

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

27A MORELANDS TRADING ESTATE, GLOUCESTER, GL1 5RZ
Incorporated 18/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Paul Edward Thompson

director · Since 14/09/2012

ESTIMATOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Paul Thompson

75–100% shares

British · England · Age 63

27a, Morelands Trading Estate, Gloucester, GL1 5RZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/01/2015Registered 26/01/2015Satisfied 19/08/2020
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 17/07/2013Registered 25/07/2013Satisfied 23/07/2014

CompanyRankvs 7564+ SIC 43341 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£58k

Balance sheet strength

Cash

-£33k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£5k

Current Liabilities

£17k

Fixed Assets

£3k

Debtors

£38k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£10k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£21k
20230.20+£8k
2022-0.89-£10k
2021-0.03-£7k
20200.72+£6k
2019-0.04-£149k
20180.07

Derived from filed accounts. Not audited figures.