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Bgr Holdings Limited

15772222

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 26, CHURCHFIELDS BUSINESS CENTRE, ST. LEONARDS-ON-SEA, TN38 9AU
Incorporated 11/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Danielle Henderson

director · Since 23/12/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr William Poore

director · Since 23/12/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Lindsey Sherwood

director · Since 23/12/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Kevin Neil Dewhurst

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 62

Unit 26, Churchfields Business Centre, St. Leonards-On-Sea, TN38 9AU

Notified 23/12/2024

Mr Michael James Lee

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 40

Unit 26, Churchfields Business Centre, Sidney Little Road, St. Leonards-On-Sea, TN38 9AU

Notified 23/12/2024

Theresa Leah Small

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 43

Unit 26, Churchfields Business Centre, St Leonards-On-Sea, TN38 9AU

Notified 23/12/2024

Vanessa Jardine

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 41

Unit 26, Churchfields Business Centre, St. Leonards-On-Sea, TN38 9AU

Notified 23/12/2024

Former PSCs

Mr Kevin Neil Dewhurst

Ceased 23/12/2024

Mrs Lynda Adele Dewhurst

Ceased 23/12/2024

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 22/10/2024Registered 24/10/2024

CompanyRankvs 17969+ SIC 64209 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17969Bgr Holdings Limited
54
How is this score calculated?
Financial strength24/25 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£470

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£7.2M

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Signed by Ms Danielle Henderson 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.