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Bgn Investments Ltd

11615075

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ACCOUNTSHELP, REGUS, BROMLEY, BR1 1LU
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Paramanathan Gandeepan

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Paramanathan Nanthiban

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Paramanathan Barthipan

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paramanathan Gandeepan

25–50% shares

British · England · Age 50

Accountshelp, Regus, 1 Elmfield Park, Bromley, BR1 1LU

Notified 10/10/2018

Mr Paramanathan Nanthiban

25–50% shares

British · England · Age 44

Accountshelp, Regus, 1 Elmfield Park, Bromley, BR1 1LU

Notified 15/04/2021

Mr Paramanathan Barthipan

25–50% shares

British · England · Age 52

Accountshelp, Regus, 1 Elmfield Park, Bromley, BR1 1LU

Notified 15/04/2021

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/10/2023Registered 06/10/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/07/2022Registered 12/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/06/2021Registered 21/06/2021

CompanyRankvs 61359+ SIC 68209 peers
52

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61359Bgn Investments Ltd
61
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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 31/10/2023

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£236k

Current Liabilities

£72k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20233.28+£9k
20220.09—
20210.07—

Derived from filed accounts. Not audited figures.