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Bgreater Ltd

13600224

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 & 2 The Runnings, Kingsditch, Cheltenham, GL51 9NJ
Incorporated 02/09/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

Overdue

Industry

15200
Manufacture of footwear

Officers

Mr Iain James Moore

director · Since 02/09/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND

Also on 1 other board

Mrs Sophie Jane Moore

director · Since 23/05/2024

DIRECTOR

BRITISH · ENGLAND

Iain James Moore

director · Since 02/09/2021

English · England

Sophie Jane Moore

director · Since 23/05/2024

British · England

Persons with Significant Control

Mr Iain James Moore

75–100% shares
75–100% votes
Appoint directors

English · England

Notified 02/09/2021

Change History

status → active
2026-06-26

Active

type → ltd
2026-06-26

Private Limited Company

address line1 → 1 & 2 The Runnings
2026-06-26

1 & 2 THE RUNNINGS

post town → Cheltenham
2026-06-26

CHELTENHAM

CompanyRankvs 86+ SIC 15200 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£940k

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.4M

Fixed Assets

£56k

Debtors

£2.2M

7avg. employees+3

Balance Sheet

Intangible assets£4k
Signed by 13600224 2024-10-01 2025-12-31 13600224 2025-12-31 13600224 core:CurrentFinancialInstruments 2025-12-31 13600224 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£844k
20241.09+£37k
20231.12—

Derived from filed accounts. Not audited figures.