Bhg Group Limited
14885484
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
secretary · Since 22/05/2023
director · Since 22/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 34 other boards
secretary · Since 22/05/2023
Former
director · Resigned 05/12/2024
director · Resigned 05/12/2024
Persons with Significant Control
Jn Group Estates Limited
Unit 1, Fairground Way, Walsall, WS1 4NU
Reg: 15097717 · Companies House · Limited
Notified 31/12/2024
Former PSCs
Mr Jordan Michael Nadat
Ceased 25/08/2023
Nadat Group Holdings Limited
Ceased 31/12/2024
Charges3 outstanding
TC LOANS LIMITED (AS SECURITY AGENT)
TC LOANS LIMITED (AS SECURITY AGENT)
TC LOANS LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
UNIT 1
WALSALL
CompanyRankvs 41943+ SIC 64209 peers25
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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.
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 31/10/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£100
Current Liabilities
£2.3M
Fixed Assets
£2.3M
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.