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Bmg Holding Group Limited

15353926

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14-15 HARELANDS COURTYARD OFFICES MOOR ROAD, RICHMOND, DL10 5NY
Incorporated 15/12/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Paul Douthwaite

director · Since 15/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mrs Francesa Maria Douthwaite

director · Since 15/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Andrew Paul Douthwaite

25–50% shares
25–50% votes

British · England · Age 46

Harelands Courtyard Offices, Moor Road, Richmond, DL10 5NY

Notified 15/12/2023

Mrs Francesa Maria Douthwaite

25–50% shares
25–50% votes

British · England · Age 45

8 Marten Avenue, Middlesbrough, TS4 3SQ

Notified 15/12/2023

CompanyRankvs 36310+ SIC 64209 peers
40

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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36310Bmg Holding Group Limited
39
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£154k

Current Liabilities

£149k

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04
20251.04

Derived from filed accounts. Not audited figures.