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Bg And Bg Holdings Ltd

13878734

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin William Garland

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mrs Bridget Anne Garland

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Bridget Anne Garland

25–50% shares
25–50% votes

British · England · Age 36

Calyx House, South Road, Taunton, TA1 3DU

Notified 28/01/2022

Mr Benjamin William Garland

25–50% shares
25–50% votes

British · England · Age 35

Calyx House, South Road, Taunton, TA1 3DU

Notified 28/01/2022

CompanyRankvs 6124+ SIC 64209 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

Net Worth

£98k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£107k

Current Liabilities

£8k

Debtors

£73

2avg. employees
Signed by 13878734 2023-10-01 2024-09-30 13878734 2024-09-30 13878734 core:RetainedEarningsAccumulatedLosses 2024-09-30 13878734 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202412.76+£55k
2023—+£29k

Derived from filed accounts. Not audited figures.