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Bgcs Pubs Ltd

09857726

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ATHENE HOUSE, MILL HILL, NW7 3TD
Incorporated 05/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Claire Marie Michel Bridel

director · Since 05/11/2015

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 57

Also on 3 other boards

Mr Darren Cooke

director · Since 05/11/2015

PUB MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Julian Gleek

director · Since 05/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 178 other boards

Persons with Significant Control

Mrs Claire Marie Michel Bridel

25–50% shares
25–50% votes

French · England · Age 57

Athene House, Suite J 86 The Broadway, Mill Hill, NW7 3TD

Notified 06/04/2016

Mr Darren Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Athene House, Suite J 86 The Broadway, Mill Hill, NW7 3TD

Notified 06/04/2016

Mr Julian Gleek

25–50% shares
25–50% votes

British · England · Age 67

Athene House, Suite J 86 The Broadway, Mill Hill, NW7 3TD

Notified 06/04/2016

CompanyRankvs 13858+ SIC 56302 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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13858Bgcs Pubs Ltd
41
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£67k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£16k

Current Liabilities

£83k

Fixed Assets

£8k

Debtors

£16k

10avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£67k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£0
20240.19+£170k
20230.18-£50k
20220.33-£35k
20210.41-£26k
20200.47-£5k
20190.47+£28k
20180.39—

Derived from filed accounts. Not audited figures.