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Bgl Markets Ltd

09462253

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 27/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr William James Bashford

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Paul Nicholas Lewis

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Mathew Adam Cosby

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Lewis Financial Trading Ltd

25–50% shares
25–50% votes

1, Second Avenue, Halstead, CO9 2SU

Reg: 05327125 · England And Wales · Limited Company

Notified 06/04/2016

Mr William James Bashford

25–50% shares
25–50% votes

British · England · Age 45

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 06/04/2016

Former PSCs

Mr Andrew Graham Griffiths

Ceased 31/10/2019

Mr Paul Nicholas Lewis

Ceased 19/08/2016

CompanyRankvs 218+ SIC 66120 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£844k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.4M

Current Liabilities

£571k

Fixed Assets

£28k

Debtors

£915k

0avg. employees-15

Balance Sheet

Assets less current liabilities£851k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£529k
20241.77-£526k
20233.00+£535k
20221.83+£74k
20211.69

Derived from filed accounts. Not audited figures.