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Bbgh Limited

12132212

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CATALYST HOUSE 720 CENTENNIAL AVE, BOREHAMWOOD, WD6 3SY
Incorporated 31/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Ariel Sion Cohen

director · Since 31/07/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Jonathan Cohen

director · Since 12/11/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Persons with Significant Control

Yum London Limited

50–75% shares

22, Beulah Close, Edgware, HA8 8SP

Reg: 12688365 · England · Limited Company

Notified 31/07/2019

Mr Eliran Daniel Cohen

25–50% shares

British · England · Age 36

205, Flat 9, Conifer Court, London, NW4 1PN

Notified 01/08/2022

Mrs Ayala Rebecca Cohen

25–50% shares

British · England · Age 32

205 Flat 9, Conifer Court, London, NW4 1PN

Notified 01/08/2022

Former PSCs

Mr Ariel Cohen

Ceased 01/08/2022

CompanyRankvs 849+ SIC 47240 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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849Bbgh Limited
66
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/07/2023

Turnover

£983k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£108k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£16k

Working capital

Current Assets

£163k

Current Liabilities

£147k

Fixed Assets

£57k

Debtors

£43k

Cost of Sales

£429k

Gross Profit

£554k

Admin Expenses

£541k

Operating Profit

£13k

Profit After Tax

£12k

18avg. employees+7

Tax at Year End(2022)

VAT-£9k

Balance Sheet

Assets less current liabilities£72k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11-£11k
20221.11+£26k
20211.37—

Derived from filed accounts. Not audited figures.