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Bgaa Holdings Limited

14911477

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 02/06/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Amy Barber

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Dr Andrew John Barber

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Amy Barber

25–50% votes

British · United Kingdom · Age 49

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 02/06/2023

Georgiana Rose Barber

25–50% shares

British · United Kingdom · Age 13

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 02/06/2023

Dr Andrew John Barber

25–50% votes

British · United Kingdom · Age 44

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 02/06/2023

Beatrice Gabriella Barber

25–50% shares

British · United Kingdom · Age 15

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 02/06/2023

CompanyRankvs 64340+ SIC 68100 peers
49

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£24k

Current Liabilities

£316k

Fixed Assets

£306k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 14911477 2024-04-01 2025-03-31 14911477 2025-03-31 14911477 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£14k
20240.04

Derived from filed accounts. Not audited figures.