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Bmg Research Holdings Limited

10236510

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 16/06/2016

Compliance

Last accounts

06/04/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Sally Evans

secretary · Since 25/01/2023

Mr Thomas James Wharton Rowe

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Mr Alasdair Alan Ryder

director · Since 25/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Simon Wood

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Gary Donald Young

director · Since 25/01/2023

CIVIL AND BUILDING ENGINEER

BRITISH · ENGLAND · Age 64

Also on 24 other boards

Persons with Significant Control

Rsk Environment Limited

75–100% shares
75–100% votes
Appoint directors

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Companies House Register · Private Limited Company

Notified 25/01/2023

Former PSCs

Mrs Dawn Amanda Hands

Ceased 25/01/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 31/03/2023Registered 03/04/2023

CompanyRankvs 14180+ SIC 64209 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/09/2022

Net Worth

£107k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

Current Liabilities

£395k

Fixed Assets

£1.1M

Profit After Tax

£507k

214avg. employees+214

Tax at Year End

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£686k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2022+£0
2021-£18k
2020-£561k
2019+£0

Derived from filed accounts. Not audited figures.