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Bgk Pyle Limited

15320092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1-2 14 HEOL MOSTYN VILLAGE FARM INDUSTRIAL ESTATE, BRIDGEND, CF33 6BJ
Incorporated 30/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Bernard Anthony Barry

director · Since 30/11/2023

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 74

Also on 1 other board

Mr Kelvin John Barry

director · Since 30/11/2023

DIRECTOR

BRITISH · WALES · Age 63

Mr Gary Witchell

director · Since 30/11/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Persons with Significant Control

Mr Bernard Anthony Barry

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

British · Wales · Age 74

Units 1-2 14 Heol Mostyn, Village Farm Industrial Estate, Bridgend, CF33 6BJ

Notified 30/11/2023

Mr Kelvin John Barry

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

British · Wales · Age 63

Units 1-2 14 Heol Mostyn, Village Farm Industrial Estate, Bridgend, CF33 6BJ

Notified 30/11/2023

Mr Gary Witchell

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

British · Wales · Age 72

Units 1-2 14 Heol Mostyn, Village Farm Industrial Estate, Bridgend, CF33 6BJ

Notified 30/11/2023

CompanyRankvs 11336+ SIC 64209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/11/2025

Net Worth

£531k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Fixed Assets

£498k

0avg. employees

Balance Sheet

Assets less current liabilities£531k
Signed by Mr G Witchell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.23
20243.48

Derived from filed accounts. Not audited figures.