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Bg Traders Limited

07818782

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 21/10/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Naresh Jagubhai Patel

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Vijay Chimanlal Patel

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Naresh Jagubhai Patel

25–50% shares
25–50% votes

British · England · Age 53

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 08/03/2024

Mr Vijay Chimanlal Patel

25–50% shares
25–50% votes

British · England · Age 60

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 08/03/2024

Former PSCs

Mrs Bundini Hargovind Hitesh Gadhoke

Ceased 10/02/2021

Mr Kirit Somabhai Patel

Ceased 08/03/2024

Mrs Nalini Kirit Patel

Ceased 08/03/2024

Charges2 outstanding

charge
outstanding

PETER GUILER MURRAY

Created 24/05/2012Registered 01/06/2012
charge
outstanding

WORTHINGTON PROPERTIES LIMITED

Created 12/01/2012Registered 13/01/2012

CompanyRankvs 3038+ SIC 47190 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

£49k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£145k

Current Liabilities

£90k

Fixed Assets

£14k

Debtors

£6k

2avg. employees-3

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£3k
20241.63+£36k
20231.04-£499
20221.29-£9k
20211.36+£11k
20200.90-£505
20190.60

Derived from filed accounts. Not audited figures.