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Bg Construction And Developments Limited

10652033

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SYCAMORES, WASHINGTON, NE38 8AB
Incorporated 04/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Brent Anthony Ganley

director · Since 04/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Donna Kay Ganley

director · Since 04/03/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Brent Anthony Ganley

50–75% shares

British · United Kingdom · Age 49

The Sycamores, Biddick Lane, Washington, NE38 8AB

Notified 04/03/2017

CompanyRankvs 17392+ SIC 41100 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity9/15 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

£181k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£350k

Current Liabilities

£148k

Debtors

£310k

Tax at Year End

Corp tax£35k
VAT£546

Director Loans

Company owes directors£81k

Balance Sheet

Assets less current liabilities£201k
Signed by Mr Brent Ganley 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.35+£0£11k
20252.35+£88k£11k
20241.12-£7k£536k
20231.13+£6k£536k
20221.41+£82k£444k
20211.78+£2k£572k
20201.14

Derived from filed accounts. Not audited figures.