Bgrp Holdings Limited
13115461
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
29/01/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 06/01/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 27/01/2021
BUSINESSMAN
IRISH · ENGLAND · Age 56
Also on 10 other boards
director · Since 01/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/05/2024
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 01/05/2024
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Hawskford Trustees Jersey Limited
Hawskford House, 15 Esplanade, Saint Helier, JE1 1RB
Reg: 15636 · Jersey · Limited Company
Notified 28/01/2021
Former PSCs
Comhar Capital (1806) Limited
Ceased 28/01/2021
Charges4 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
COMHAR CAPITAL (1806) LIMITED
CompanyRankvs 954+ SIC 64204 peers6
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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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going c
Key FinancialsYear ending 30/04/2023
Net Worth
-£472k
Balance sheet strength
Cash
£113
Cash in the bank
Net Current Assets
-£6.3M
Working capital
Current Assets
£25k
Current Liabilities
£6.3M
Debtors
£25k
Profit After Tax
-£895k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.