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Bugg-Ease Limited

12245788

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

18 DEAN PARK DRIVE, BRADFORD, BD11 1AP
Incorporated 07/10/2019

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Matthew Julian Anderson

director · Since 07/10/2019

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Jonathan Paul Mellors

director · Since 07/10/2019

COMPUTER MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Matthew Julian Anderson

25–50% shares

British · England · Age 50

18, Dean Park Drive, Bradford, BD11 1AP

Notified 07/10/2019

Mr Jonathan Paul Mellors

25–50% shares

British · England · Age 49

5 Stonelea, North View Road, Bradford, BD4 6NS

Notified 07/10/2019

CompanyRankvs 1515+ SIC 47640 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 31/07/2024

Net Worth

£43k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£839k

Current Liabilities

£779k

Fixed Assets

£9k

Debtors

£59k

2avg. employees

Tax at Year End(2022)

Corp tax£20k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£8k
20231.12-£52k
20221.28+£81k
20211.00

Derived from filed accounts. Not audited figures.