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Bwr Group Ltd

10884668

active
Private Limited Company
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

GREENHILL MILLS, BRADFORD, BD3 8EX
Incorporated 26/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mohammed Shafiq

director · Since 22/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Mohammed Shafiq

75–100% shares
75–100% votes

British · England · Age 41

Greenhill Mills, Florence Street, Bradford, BD3 8EX

Notified 22/07/2022

Former PSCs

Mr Mohammed Shafiq

Ceased 19/12/2017

Mr Mohammed Shafiq

Ceased 18/01/2018

Mr Abdul Raqib

Ceased 22/07/2022

CompanyRankvs 150947+ SIC 82990 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 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 strength2/25 pts

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

Employees2/15 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 31/07/2024

Net Worth

-£23k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£77k

Current Liabilities

£124k

Fixed Assets

£55k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£5k
20230.57+£2k
20220.73
20210.17

Derived from filed accounts. Not audited figures.