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Bgh Properties Ltd

10741576

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, SOUTHPORT, PR9 0UE
Incorporated 26/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Barnaby Huglin

director · Since 26/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Inm & Db Properties Ltd

director · Since 26/04/2017

Also on 1 other board

Persons with Significant Control

Mr Samuel Barnaby Huglin

25–50% shares
25–50% votes

British · England · Age 46

1st Floor, 8-12 London Street, Southport, PR9 0UE

Notified 26/04/2017

Inm & Db Properties Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

8-12, London Street, Southport, PR9 0UE

Notified 26/04/2017

Charges3 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 20/11/2023Registered 01/12/2023
Charge
outstanding

HALE J LIMITED (COMPANY NUMBER 09127110)

Created 11/12/2018Registered 17/12/2018

CompanyRankvs 35776+ SIC 68100 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35776Bgh Properties Ltd
58
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.

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 27/04/2025

Net Worth

£383k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£218k

Current Liabilities

£449k

Fixed Assets

£1.4M

Debtors

£170k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£86k
20240.55+£55k
20230.62+£48k
20221.54+£138k
20210.73+£28k
20200.47+£38k
20190.24-£5k

Derived from filed accounts. Not audited figures.