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Bgs Uk 2019 Ltd

12232418

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 30/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20412
20412
20590
Manufacture of other chemical products
47190
Other retail sale in non-specialised stores

Officers

Mr Stuart Morgan Hay

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Bgs Holdings Ltd

75–100% shares
75–100% votes

10, Cheyne Walk, Northampton, NN1 5PT

Reg: 12230997 · England And Wales · Limited Company

Notified 30/09/2019

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 04/11/2024Registered 06/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/03/2020Registered 01/04/2020

CompanyRankvs 42+ SIC 20412 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.59× · 20/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£231k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£595k

Current Liabilities

£229k

Fixed Assets

£91k

Debtors

£228k

5avg. employees-2

Balance Sheet

Intangible assets£10k
Assets less current liabilities£467k
Signed by 12232418 2023-10-01 2024-09-30 12232418 2024-09-30 12232418 core:CurrentFinancialInstruments 2024-09-30 12232418 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£38k
20233.18-£137k
20223.02+£7k
20212.15

Derived from filed accounts. Not audited figures.