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Bg Leisure Ltd

13253763

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 NORTHUMBERLAND STREET, ALNWICK, NE66 2RJ
Incorporated 09/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Ben Mchugh

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Georgina Charlotte Ulrika Mchugh

director · Since 09/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mrs Georgina Charlotte Ulrika Mchugh

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

British · United Kingdom · Age 35

22, Northumberland Street, Alnwick, NE66 2RJ

Notified 09/03/2021

Mr Ben Mchugh

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

British · United Kingdom · Age 38

22, Northumberland Street, Alnwick, NE66 2RJ

Notified 09/03/2021

Charges1 outstanding

Charge
outstanding

JANE HEATHER MCHUGH

Created 22/12/2023Registered 22/12/2023

CompanyRankvs 10991+ SIC 56101 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10991Bg Leisure Ltd
53
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£9k

Current Liabilities

£117k

Fixed Assets

£1.1M

Debtors

£198

9avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£23k
20240.06+£42k
20230.72—

Derived from filed accounts. Not audited figures.