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Bpgc Limited

12005973

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BURGHLEY ESTATE OFFICE, STAMFORD, PE9 2LQ
Incorporated 20/05/2019

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr David John Pennell

director · Since 20/05/2019

SURVEYOR

ENGLISH · ENGLAND · Age 51

Also on 3 other boards

Mr Edward George Clive

director · Since 28/04/2023

FINE ART AUCTIONEER

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Persons with Significant Control

Burghley House Preservation Trust Limited

75–100% shares
75–100% votes

Burghley Estate Office, 61 St Martins, Stamford, PE9 2LQ

Reg: 00951524 · Companies Registry, Uk · Limited Company

Notified 20/05/2019

CompanyRankvs 4635+ SIC 93120 peers
34

Financial strength22th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/01/2024

Net Worth

£1

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

-£811k

Working capital

Current Assets

£151k

Current Liabilities

£962k

Fixed Assets

£298k

Debtors

£8k

Cost of Sales

£690k

Admin Expenses

£641k

Profit After Tax

£30k

28avg. employees

Balance Sheet

Assets less current liabilities-£514k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.