Bgam Hotels (Tm) Ltd
11258233
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 15/03/2018
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
director · Since 15/03/2018
ASSET MANAGER
BRITISH · ENGLAND · Age 46
Also on 11 other boards
director · Since 15/03/2018
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 19 other boards
director · Since 15/03/2018
ASSET MANAGER
BRITISH · UNITED KINGDOM · Age 75
Also on 20 other boards
director · Since 15/03/2018
ASSET MANAGER
BRITISH · ENGLAND · Age 38
Also on 22 other boards
Persons with Significant Control
Simpson Reeds Ltd
Rutland House, 90-92 Baxter Avenue, Southend On Sea, SS2 6HZ
Reg: 02599525 · The Register Of Companies In England & Wales · Limited Company
Notified 18/09/2018
Charges1 outstanding
SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)
ICICI BANK UK PLC
CompanyRankvs 26903+ SIC 64209 peers26
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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 the 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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
£5
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
-£8.9M
Working capital
Current Assets
£797k
Current Liabilities
£9.7M
Fixed Assets
£8.9M
Debtors
£797k
Profit After Tax
-£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.08 |
| 2023 | 0.08 |
Derived from filed accounts. Not audited figures.