Bega Construction Limited
12720491
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 05/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 05/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Ciprian Ion Chiriac
British · England · Age 44
69, Araglen Avenue, South Ockendon, RM15 5DQ
Notified 05/07/2020
Mr David Jardine-Wilkinson
British · United Kingdom · Age 57
69, Araglen Avenue, South Ockendon, RM15 5DQ
Notified 05/07/2020
Change History
Active
Private Limited Company
69 ARAGLEN AVENUE
SOUTH OCKENDON
CompanyRankvs 35045+ SIC 41100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£170k
Current Liabilities
£189k
Fixed Assets
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
| 2024 | 0.00 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.