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Bgf Building Company Ltd

10785552

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

232 MINA RAD, BRISTOL, BS2 9YP
Incorporated 23/05/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Dr Steffie Broer

director · Since 23/05/2017

DIRECTOR

GERMAN · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Bright Green Futures Ltd

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

125, Lower Cheltenham Place, Bristol, BS6 5LB

Reg: 06899912 · Companies House · Limited Company

Notified 23/05/2017

CompanyRankvs 55218+ SIC 41202 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£144k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£91k

Current Liabilities

£120k

Debtors

£67k

1avg. employees

Balance Sheet

Assets less current liabilities-£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£6k
20230.91-£153k
20228.20+£3k
20214.60
20200.66

Derived from filed accounts. Not audited figures.