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Bggc Trading Limited

10026545

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE CLUB HOUSE, DARLINGTON, DL2 2SA
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr John Alister Edgar

director · Since 25/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Neil Clarke

director · Since 06/02/2020

GOLF CLUB SECRETARY

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Paul David Dummett

director · Since 02/02/2023

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr John Alister Edgar

Ceased 14/12/2023

Mr Ian Willis Knight

Ceased 14/12/2023

Mr Neil Lawson Sayers

Ceased 05/01/2023

Mr Malcolm Shaw

Ceased 13/12/2023

CompanyRankvs 4876+ SIC 93120 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4876Bggc Trading Limited
42
How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

uture, Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. However, they aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. &#

Key FinancialsYear ending 30/09/2025

Net Worth

-£107k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£22k

Current Liabilities

£122k

Debtors

£1k

19avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£20k
20240.22-£33k
20230.26+£107k
20220.11-£48k
20210.15-£31k
20200.29—

Derived from filed accounts. Not audited figures.