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Bbge Capital Limited

13646818

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

A4g Suite Nepicar House, London Road, Wrotham Heath, TN15 7RS
Incorporated 28/09/2021

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brijesh Babu George

director · Since 28/09/2021

DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Brijesh Babu George

director · Since 28/09/2021

British · Wales · Age 44

Persons with Significant Control

Mr Brijesh Babu George

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

British · Wales · Age 44

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 28/09/2021

Charges6 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/08/2026Registered 19/08/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/08/2026Registered 19/08/2026
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 12/02/2024Registered 13/02/2024
Charge
outstanding

ONESAVINGSBANK PLC TRADING AS KENT RELIANCE

Created 14/07/2023Registered 14/07/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 17/08/2022Registered 18/08/2022
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 25/03/2022Registered 28/03/2022

Change History

officer appointedGEORGE, Brijesh Babu
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1A4g Suite Nepicar House
2026-07-29

KINGS LODGE LONDON ROAD

post townWrotham Heath
2026-07-29

SEVENOAKS

postcodeTN15 7RS
2026-07-29

TN15 6AR

CompanyRankvs 154148+ SIC 68209 peers
35

Financial strength54th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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 28/02/2026

Net Worth

£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£11k

Current Liabilities

£255k

Fixed Assets

£881k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£637k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£6k
20250.08+£1k
20240.07
20230.10

Derived from filed accounts. Not audited figures.