Bgc Bar & Catering Limited
10143634
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2020
RETAIL WORKER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
secretary · Since 31/10/2021
director · Since 24/11/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
Persons with Significant Control
Mrs Julie Sampson
British · United Kingdom · Age 54
Bedlingtonshire Golf Club, Acorn Bank, Bedlington, NE22 6AA
Notified 11/01/2021
Former PSCs
Mr Raymond Baldwin
Ceased 21/09/2020
CompanyRankvs 2782+ SIC 56302 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£32k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£80k
Current Liabilities
£57k
Fixed Assets
£9k
Debtors
£26k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.41 | +£7k | £127k |
| 2024 | 1.38 | -£6k | £115k |
| 2023 | 1.50 | +£6k | £126k |
| 2022 | 3.10 | +£10k | £36k |
| 2021 | 2.32 | +£8k | — |
| 2020 | 0.57 | +£199 | — |
| 2019 | 0.58 | — | — |
Derived from filed accounts. Not audited figures.