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Bpg Gracechurch Limited

14261803

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

33 SACKVILLE STREET, LONDON, W1S 3EB
Incorporated 28/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Marcel Peter Southall

director · Since 28/07/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 16 other boards

Mr Vachtangk Potschisvili

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Alexander Tarlo

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 33 other boards

Persons with Significant Control

Bpg Gracechurch Central Holding Limited

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

33, Sackville Street, London, W1S 3EB

Reg: 14793448 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/07/2023

Former PSCs

Birmingham Properties Group Limited

Ceased 03/07/2023

Charges1 outstanding

Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 03/05/2024Registered 08/05/2024
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 09/11/2023Registered 09/11/2023Satisfied 20/05/2024

CompanyRankvs 28801+ SIC 41100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength24/25 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.

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.

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 31/07/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£5.8M

Current Liabilities

£14.4M

Fixed Assets

£20.5M

Debtors

£3.1M

Profit After Tax

£2.0M

3avg. employees-1

Tax at Year End

Corp tax£158k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.40

Derived from filed accounts. Not audited figures.