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B & G Supplies Limited

08412117

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

111 RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 20/02/2013

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

82920
Packaging activities

Officers

Mrs Sara Goldie Sternlicht

director · Since 20/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Rachelle Sternlicht

director · Since 27/06/2016

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Charles Grosberg

director · Since 21/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Rachelle Sternlicht

25–50% shares
25–50% votes

British · England · Age 35

111 Rico House, George Street, Manchester, M25 9WS

Notified 07/11/2025

Charles Grosberg

25–50% shares
25–50% votes

British · England · Age 38

111 Rico House, George Street, Manchester, M25 9WS

Notified 07/11/2025

Former PSCs

Mrs Sara Goldie Sternlicht

Ceased 29/11/2024

Mrs Rachelle Sternlicht

Ceased 29/11/2024

Mrs Sara Goldie Sternlicht

Ceased 07/11/2025

CompanyRankvs 1984+ SIC 82920 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£71k

Current Liabilities

£114k

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£16k
20240.49-£137k
20231.88+£5k
20222.06+£9k
20214.65

Derived from filed accounts. Not audited figures.