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Bgd One Ltd

11358932

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR UNIT 7 TAWE BUSINESS VILLAGE, SWANSEA, SA7 9LA
Incorporated 14/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Mccarthy

director · Since 14/05/2018

COMPANY DIRECTOR

WELSH · WALES · Age 53

Also on 5 other boards

Persons with Significant Control

Jonathan Mccarthy

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

British · United Kingdom · Age 53

First Floor, 25 Tawe Business Village, Swansea, SA7 9LA

Notified 14/05/2018

Charges1 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE JONATHAN MCCARTHY DBSSAS · JONATHAN MCCARTHY AS TRUSTEE OF THE JONATHAN MCCARTHY DBSSAS

Created 16/03/2022Registered 16/03/2022

CompanyRankvs 38746+ SIC 68100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38746Bgd One Ltd
57
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£326k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£497k

Working capital

Current Assets

£10k

Current Liabilities

£507k

Fixed Assets

£845k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£522

Director Loans

Company owes directors£308k

Balance Sheet

Assets less current liabilities£348k
Signed by Mr Jonathan McCarthy 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.02+£294k
20230.02+£15k
20200.00—
20190.07—

Derived from filed accounts. Not audited figures.