Bgen Limited
10946823
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 29/10/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 51 other boards
secretary · Since 29/10/2024
director · Since 29/10/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 14 other boards
director · Since 29/10/2024
CIVIL ENGINEER
BRITISH · ENGLAND · Age 54
Also on 7 other boards
secretary · Since 29/10/2024
director · Since 28/11/2024
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
M Group Water Limited
Abel Smith House, Gunnels Wood Road, Stevenage, SG1 2ST
Reg: 06508968 · Companies House · Limited Company
Notified 29/10/2024
Former PSCs
Mr Joshua Michael Patrick Groarke
Ceased 30/01/2018
Mr Alan John Price
Ceased 29/10/2024
Mrs Margaret Mary Groarke
Ceased 07/10/2018
Mr Matthew Paul Mclean
Ceased 29/10/2024
Mr Andrew Peter Mclean
Ceased 29/10/2024
Mr Joshua Michael Patrick Groarke
Ceased 29/10/2024
Mr Nathaniel John Groarke
Ceased 29/10/2024
Mr Gareth Dominic Groarke
Ceased 29/10/2024
Mr Oliver Andrew Groarke
Ceased 29/10/2024
Charges4 outstanding
KROLL TRUSTEE SERVICES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 7888+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£23.1M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Net Current Assets
-£270k
Working capital
Current Assets
£66.1M
Current Liabilities
£66.3M
Fixed Assets
£21.2M
Debtors
£58.4M
Cost of Sales
£226.4M
Admin Expenses
£23.6M
Profit After Tax
£281k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£4.5M |
| 2024 | 0.94 | +£5.7M |
| 2023 | 1.11 | +£4.0M |
Derived from filed accounts. Not audited figures.