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Shelcompanybgp131 Limited

09893124

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Suite 13, 5 Hercules Way Leavesden Park, Watford, WD25 7GS
Incorporated 27/11/2015

Previously known as

Bgc Pay Ltd · until 14/08/2018
Bg Care Ltd · until 21/10/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Geoffrey Vine

director · Since 09/06/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Geoffrey Vine

director · Since 09/06/2017

British · England · Age 69

Former

David Thomas O'Sullivan

director · Resigned 09/06/2017

Persons with Significant Control

Mr Philip Anthony Munnelly

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Suite 13, 5 Hercules Way, Leavesden Park, Watford, WD25 7GS

Notified 01/06/2016

Bishopsgate Business Solutions Ltd

25–50% shares
25–50% votes

C/O Dwf Llp, 1 Scott Place, Manchester, M3 3AA

Reg: 08104607 · Companies House · Limited By Shares

Notified 22/06/2018

Former PSCs

Mr David Thomas O'Sullivan

Ceased 30/11/2017

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1Suite 13, 5 Hercules Way Leavesden Park
2026-06-22

LEAVESDEN PARK SUITE 1

post townWatford
2026-06-22

WATFORD

CompanyRankvs 17112+ SIC 69202 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£745k

Current Liabilities

£883k

1avg. employees
Signed by 09893124 2024-04-01 2025-03-31 09893124 2025-03-31 09893124 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20240.84-£418
20230.84

Derived from filed accounts. Not audited figures.