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Bg Estates Ne Ltd

12120678

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE SYCAMORES BIDDICK LANE, TYNE AND WEAR, NE38 8AB
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Brent Ganley

director · Since 24/07/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Mrs Donna Kay Ganley

director · Since 24/07/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Brent Ganley

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

English · United Kingdom · Age 49

The Sycamores, Biddick Lane, Tyne And Wear, NE38 8AB

Notified 24/07/2019

Charges3 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 16/05/2025Registered 03/06/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 16/05/2025Registered 03/06/2025
Charge
outstanding

GEORGE SIMPSON

Created 26/01/2023Registered 26/01/2023

CompanyRankvs 81432+ SIC 68100 peers
35

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£3k

Current Liabilities

£286k

Fixed Assets

£390k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£26k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£107k
Signed by Mr Brent Ganley 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£7k
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.