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Bmg Teddington Limited

10048634

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

136 HIGH STREET, TEDDINGTON, TW11 8JB
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Ms Kathryn Michelle Gorner Bed Hons

director · Since 08/03/2016

RESTAURANT MANAGERESS

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Ms Kathryn Michelle Gorner

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 58

49, Manor Lane, Sunbury-On-Thames,Middlesex, TW16 5EB

Notified 06/04/2016

Mr Safet Ratkoceri

25–50% shares
25–50% votes

British · England · Age 45

136, High Street, Teddington, TW11 8JB

Notified 15/10/2020

Mrs Sahadete Ratkoceri

25–50% shares
25–50% votes

British · England · Age 54

136, High Street, Teddington, TW11 8JB

Notified 15/10/2020

Former PSCs

Mr Habib Ben Retkoceri

Ceased 13/04/2020

CompanyRankvs 449+ SIC 56290 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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449Bmg Teddington Limited
82
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.

Employees14/15 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.

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.

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

£129k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£131k

Current Liabilities

£41k

Fixed Assets

£40k

19avg. employees

Balance Sheet

Intangible assets£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19-£77k
20244.83-£39k
20234.76—

Derived from filed accounts. Not audited figures.