Bgj Restaurants Limited
08336724
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Persons with Significant Control
Mr David Russell
British · United Kingdom · Age 73
129, Stockport Road, Manchester, M12 4AB
Notified 06/04/2016
CompanyRankvs 2086+ SIC 56102 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
makes a contribution towards this through its existing payments to the franchisor. Director D Russell held office during the whole of the period from 1 January 2024 to the date of this report. Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec
Key FinancialsYear ending 31/12/2024
Turnover
£17.7M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£66k
Bottom line earnings
Net Current Assets
-£197k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.9M
Fixed Assets
£1.7M
Debtors
£574k
Cost of Sales
£12.4M
Gross Profit
£5.2M
Admin Expenses
£5.1M
Operating Profit
£84k
Profit After Tax
£39k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£24k |
| 2023 | 1.12 | -£337k |
| 2021 | 1.26 | — |
Derived from filed accounts. Not audited figures.