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Bgb Lettings Ltd

13923236

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE PORT OF MOSTYN DOCK ROAD, HOLYWELL, CH8 9HE
Incorporated 17/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Benjamin George Badham

director · Since 17/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Benjamin George Badham

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 45

The Port Of Mostyn, Dock Road, Holywell, CH8 9HE

Notified 17/02/2022

Charges2 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/08/2023Registered 15/08/2023
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/07/2022Registered 20/07/2022

CompanyRankvs 8076+ SIC 55209 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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.

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 31/12/2024

Net Worth

-£88k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£5k

Current Liabilities

—

Fixed Assets

£478k

Debtors

£258

1avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£63k
20230.03-£20k

Derived from filed accounts. Not audited figures.