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Bgs (Gb) Limited

08222686

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1A ELLIOTT ROAD, BIRMINGHAM, B29 6LA
Incorporated 20/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

32990
Other manufacturing

Officers

Ms Jie Dong

director · Since 12/09/2016

ACCOUNTANT

CHINESE · ENGLAND · Age 46

Persons with Significant Control

Ms Jie Dong

75–100% shares

Chinese · England · Age 46

1a, Elliott Road, Birmingham, B29 6LA

Notified 12/09/2016

CompanyRankvs 5341+ SIC 32990 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£208k

Current Liabilities

£183k

Debtors

£30k

3avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£25k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£12k
20231.06-£2k
20221.23-£4k
20211.39-£2k
20201.54-£23k
20191.61-£7k
20181.44

Derived from filed accounts. Not audited figures.