Bg Shepherdess Ltd
14691911
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 27/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Breaking Glass Bars Ltd
153, New City Road, London, E13 9QD
Reg: 14354525 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/02/2023
CompanyRankvs 17306+ SIC 56302 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Turnover
£1.3M
Annual revenue
Net Worth
-£127k
Balance sheet strength
Cash
£84k
Cash in the bank
Profit Before Tax
-£41k
Bottom line earnings
Net Current Assets
-£13k
Working capital
Current Assets
£103k
Current Liabilities
£211k
Fixed Assets
£127k
Debtors
£0
Cost of Sales
£421k
Gross Profit
£899k
Admin Expenses
£895k
Operating Profit
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£196k |
| 2024 | 1.61 | — |
Derived from filed accounts. Not audited figures.