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Bgn Developments Limited

07392178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2-6 SEDLESCOMBE ROAD NORTH, ST. LEONARDS-ON-SEA, TN37 7DG
Incorporated 30/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Graeme Kent Smith

director · Since 30/09/2010

MANAGER

BRITISH · GB-ENG ( ENGLAND ) (GB-ENG) · Age 78

Mr Darren Smith

director · Since 01/08/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Graeme Kent Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

93 Bohemia Road,, St Leonards On Sea, East Sussex, TN37 6RJ

Notified 06/04/2016

CompanyRankvs 3721+ SIC 43390 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.97× · 20/20
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 strength25/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 28/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£602k

Fixed Assets

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97+£1.4M
20243.86+£2k
20233.12+£15k
20222.13+£133k
20214.82

Derived from filed accounts. Not audited figures.