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Bgg Capital Limited

13630578

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 20/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Harrington Loosemore

director · Since 20/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 16 other boards

Mrs Ruth Elizabeth Loosemore

director · Since 20/09/2021

TEACHER

BRITISH · WALES · Age 50

Also on 8 other boards

Persons with Significant Control

Mr. David Harrington Loosemore

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · Wales · Age 51

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Notified 20/09/2021

Mrs Ruth Elizabeth Loosemore

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 50

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Notified 20/09/2021

CompanyRankvs 230582+ SIC 68209 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength9/25 pts

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

Employees3/15 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.

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

£100

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£738k

Working capital

Current Assets

£55k

Current Liabilities

£793k

Fixed Assets

£838k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.07
20230.03

Derived from filed accounts. Not audited figures.