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Bg Midco 3 Limited

11529182

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THIRD FLOOR STERLING HOUSE, GERRARDS CROSS, SL9 8EL
Incorporated 21/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

82990
Other business support service activities

Officers

Hywel Evans

secretary · Since 11/08/2023

Mr Phillip Brown

director · Since 11/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Mark Howell

director · Since 11/08/2023

ACCOUNTANT AND DIRECTOR

IRISH · IRELAND · Age 59

Also on 3 other boards

Mr Nathan Giles Runnicles

director · Since 24/11/2025

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Bg Topco 3 Limited

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

20, Farringdon Street, London, EC4A 4EN

Reg: 11529077 · Companies House · Limited By Shares

Notified 21/08/2018

CompanyRankvs 32564+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 240.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2022

Net Worth

£6.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£8.9M

Current Liabilities

£37k

Fixed Assets

£9.0M

Debtors

£8.9M

0avg. employees

Balance Sheet

Assets less current liabilities£17.9M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022240.93-£406k
2021248.74-£316k
2020276.62-£228k
2019317.39

Derived from filed accounts. Not audited figures.