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5bgs Limited

12820433

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 NORTHFIELD AVENUE, MARKET HARBOROUGH, LE16 7GP
Incorporated 18/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael David Hames

director · Since 18/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr. Justin Ward Brown

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Mr Richard Ian Hames

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Paul David Tebbit

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr. Justin Ward Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 53

6, Northfield Avenue, Market Harborough, LE16 7GP

Notified 18/08/2020

Mr Paul David Tebbit

25–50% shares
25–50% votes

British · England · Age 47

6, Northfield Avenue, Market Harborough, LE16 7GP

Notified 18/08/2020

Charges0 outstanding

Charge
satisfied

MICHAEL DAVID HAMES AND RICHARD IAN HAMES AS TRUSTEES OF TNC PENSION SCHEME

Created 28/04/2021Registered 28/04/2021Satisfied 11/05/2026

CompanyRankvs 78333+ SIC 41100 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£10k

Current Liabilities

£47k

Fixed Assets

£692k

0avg. employees

Balance Sheet

Assets less current liabilities£655k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£48k
20240.13+£48k
20220.27-£177k
20210.77

Derived from filed accounts. Not audited figures.