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Buglass Holdings Limited

11805609

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O INFRASTRUCTURE SITE SERVICES LIMITED COWLEY ROAD, BLYTH, NE24 5TF
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Ronald Buglass

director · Since 04/02/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Buglass Investment Group Limited

25–50% shares
25–50% votes

63, Saville Street, North Shields, NE30 1AY

Notified 12/12/2024

Former PSCs

Mr Mark Ronald Buglass

Ceased 12/12/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2022Registered 26/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/12/2021Registered 30/12/2021
Charge
outstanding

JOHN CHARLES WILLIAM CARMICHAEL AND ALEXANDRA FREYA CARMICHAEL AS TRUSTEES OF THE LMS SSAS

Created 01/03/2019Registered 11/03/2019

CompanyRankvs 23090+ SIC 64209 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23090Buglass Holdings Limited
49
How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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 30/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£80k

Current Liabilities

£262k

Fixed Assets

£2.1M

Debtors

£65k

0avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Directors owe company£49k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.31

Derived from filed accounts. Not audited figures.