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Bpe Holdings Limited

12333092

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17-18 BRADLEY LANE, WIGAN, WN6 0XQ
Incorporated 26/11/2019

Compliance

Last accounts

30/04/2024

group

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jeffrey Paul Bimson

director · Since 26/11/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Joanne Bimson

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Michael John Cullen

director · Since 10/12/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Daniel Norman

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Paul Bimson

25–50% shares
50–75% votes
Appoint directors

British · England · Age 59

Unit 17-18, Bradley Lane, Wigan, WN6 0XQ

Notified 26/11/2019

Mrs Joanne Bimson

25–50% votes

British · England · Age 57

Unit 17-18, Bradley Lane, Wigan, WN6 0XQ

Notified 26/11/2019

Bpe Enterprises Ltd

25–50% shares

Unit 17-18, Bradley Trading Estate, Wigan, WN6 0QQ

Reg: 13648434 · England And Wales · Private Limited Company

Notified 14/12/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/09/2021Registered 23/09/2021

CompanyRankvs 39124+ SIC 64209 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/04/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£325k

Current Liabilities

£294k

Fixed Assets

£127k

Debtors

£324k

Cost of Sales

£9.6M

Admin Expenses

£6.3M

Profit After Tax

-£4.6M

0avg. employees

Tax at Year End

Corp tax£611k
Dividends paid-£503k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£90k
Bank loans & overdrafts£5.6M
Assets less current liabilities£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.10
20230.79
2022334.06

Derived from filed accounts. Not audited figures.