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Bgm Kngs Ltd

15925248

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O 7M ACCOUNTANCY 9 BRANDON AVENUE, CHEADLE, SK8 3SG
Incorporated 29/08/2024

Compliance

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 28/11/2024

Due 12/12/2025

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony David Howarth

director · Since 29/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mrs Louise Jane Howarth

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Bgm Group (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

C/O 7m Accountancy 9 Brandon Avenue, Heald Green, Cheadle, SK8 3SG

Reg: 08628334 · Companies House Register · Private Limited Company

Notified 01/01/2025

Former PSCs

Mr Anthony Davd Howarth

Ceased 01/01/2025

Mrs Louise Jane Howarth

Ceased 01/01/2025

Charges3 outstanding

Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 28/10/2025Registered 29/10/2025
Charge
outstanding

GFS 1 LTD

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

GFS 1 LTD

Created 28/11/2024Registered 29/11/2024

CompanyRankvs 191538+ SIC 68100 peers
7

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -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 director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

-£109k

Balance sheet strength

Cash

£976

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£361k

Current Liabilities

£484k

Fixed Assets

£748k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£624k
Signed by Mr A Howarth,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.