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B And G (Group) Limited

08966307

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, HULL, HU8 7BF
Incorporated 28/03/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathan David Booth

director · Since 28/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr Ian Bunton

director · Since 26/04/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Angela Louise Booth

director · Since 25/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mrs Gillian Goforth

director · Since 25/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Matthew James Goforth

director · Since 18/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 16 other boards

Persons with Significant Control

Mrs Gillian Goforth

25–50% shares
25–50% votes

British · England · Age 71

Studio 240, Monocle, Hull, HU1 3UT

Notified 01/09/2023

Former PSCs

Mr Graham Geoffrey Goforth

Ceased 18/02/2025

CompanyRankvs 2869+ SIC 70100 peers
71

Financial strength38th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/12/2023

Net Worth

£400

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.1M

Current Liabilities

£257k

Debtors

£1.0M

Profit After Tax

£244k

7avg. employees

Tax at Year End

Corp tax£0
Dividends paid£360k

Balance Sheet

Assets less current liabilities£861k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20234.35

Derived from filed accounts. Not audited figures.