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Bgn Investments Ltd

11615075

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

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 53

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 53

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 152544+ SIC 68209 peers
35

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Brightholme Property Company Limited(The)
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152544Bgn Investments Ltd
44
How is this score calculated?
Financial strength17/25 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.

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 31/10/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£33k

Current Liabilities

£77k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£13k
20233.28—

Derived from filed accounts. Not audited figures.