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Bmg Group Holdings Limited

14996510

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

UNIT 5, DONCASTER, DN5 8PT
Incorporated 11/07/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Dean Jamie Baker

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Ian Howley

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Emma Shrimpton

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Jason Mark Edwards

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Emma Shrimpton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Unit 8, Brunel Road, Doncaster, DN5 8PT

Notified 11/07/2023

Mr Jordan Baker

Significant control

British · England · Age 27

Unit 5, Brunel Road, Doncaster, DN5 8PT

Notified 14/04/2026

Former PSCs

Mr Dean Jamie Baker

Ceased 14/04/2026

Miss Sarah Taylor

Ceased 19/10/2023

CompanyRankvs 649+ SIC 25120 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£235k

Current Liabilities

£442k

Fixed Assets

£35k

5avg. employees-1

Balance Sheet

Assets less current liabilities£172k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£125k
20240.65

Derived from filed accounts. Not audited figures.