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Bjg Services (Derby) Holdings Ltd

12877286

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 22 SAWLEY PARK SAWLEY PARK, DERBY, DE21 6AS
Incorporated 13/09/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Phillip Colin Howells

director · Since 13/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Phillip Colin Howells

25–50% shares
25–50% votes

British · United Kingdom · Age 45

1, Queen Mary Court, Derby, DE22 1BB

Notified 13/09/2020

Former PSCs

Miss Kelly Marie Bate

Ceased 21/12/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/02/2021Registered 10/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2020Registered 05/11/2020

CompanyRankvs 25467+ SIC 64209 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£5k

Current Liabilities

£93k

Fixed Assets

£253k

1avg. employees

Balance Sheet

Assets less current liabilities£165k
Signed by Mr Phillip Howells 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£7k
20240.05+£11k
20230.03+£6k
20220.04

Derived from filed accounts. Not audited figures.