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Bgh Builders Ltd

11228910

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8-12 LONDON STREET, SOUTHPORT, PR9 0UE
Incorporated 28/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Samuel Barnaby Huglin

director · Since 28/02/2018

FINANCIAL TRADER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Inm & Db Properties Ltd

director · Since 28/02/2018

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 28/02/2018

Inm & Db Properties Ltd

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

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

Reg: 05771087 · England & Wales · Private Company Limited By Shares

Notified 28/02/2018

CompanyRankvs 29250+ SIC 43390 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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29250Bgh Builders Ltd
41
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.

Employees14/15 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.

Longevity8/15 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 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£271k

Current Liabilities

£293k

Fixed Assets

£9k

Debtors

£268k

5avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£24k
20241.03+£22k
20230.92+£54k
20220.74-£2k
20210.62-£89k
20201.08+£18k
20191.08—

Derived from filed accounts. Not audited figures.