Bgh (Hull) Limited
08937897
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 55 other boards
director · Since 06/12/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 51 other boards
Persons with Significant Control
Ashcourt Group Limited
Ashcourt Group, Foster Street, Hull, HU8 8BT
Reg: 11588892 · Uk Companies House · Limited Liability Company
Notified 06/12/2019
Former PSCs
Mr Barry Geekie
Ceased 06/12/2019
Charges1 outstanding
CCM ASHCOURT LLC
JARDINE NORTON CAPITAL C LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
CompanyRankvs 2994+ SIC 49410 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2022
Net Worth
£229k
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Fixed Assets
£487k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.01 | -£504k |
| 2019 | 2.23 | — |
Derived from filed accounts. Not audited figures.