Bbg Industries Limited
09144241
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 10/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 10/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 10/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
secretary · Since 03/01/2022
Persons with Significant Control
Mr Kevin Joseph Deegan
British · England · Age 57
Trios House, Reform Road, Maidenhead, SL6 8BY
Notified 06/04/2016
Mr David Gibbs
British · England · Age 51
Trios House, Reform Road, Maidenhead, SL6 8BY
Notified 15/10/2024
Charges1 outstanding
LLOYDS BANK PLC
TREVOR MARK BEST · NEIL ANTHONY BOYLES · SIMON JOHN GREGAN
CompanyRankvs 179+ SIC 64203 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
£452
Working capital
Current Assets
£702
Current Liabilities
£250
Fixed Assets
£3.6M
Debtors
£700
Profit After Tax
-£613k
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.81 |
| 2024 | 3.08 |
| 2023 | 7.29 |
| 2022 | 8.37 |
| 2021 | 0.00 |
| 2020 | 0.00 |
Derived from filed accounts. Not audited figures.