−£12k
−206%vs Jun 2024Active11228910Private limited companySouthport
BGH BUILDERS LTD
E32/10001
Summary
BGH BUILDERS LTD is an active private limited company (company number 11228910) incorporated on 28 February 2018, registered in Southport. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£12k and cash of £3,312, with 5 employees on average. Net assets fell 206% on the prior period (£11k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 547 comparable companies in Lancashire (median £2,751, upper quartile £27k).
02
Key dates
- Incorporated
- 28 February 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,312
−32%vs Jun 2024Not reported
5
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£12k | £3,312 | — | £293k | — | — | 5 |
| 30 June 2024 | £11k | £4,901 | — | £260k | — | — | 5 |
| 30 June 2023 | −£11k | £2 | — | £202k | — | — | 5 |
Current ratio0.93Current liabilities exceed current assets
Cash per employee£662Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-12,186 at 2025-06-30 |
| −8 | Net assets falling-206.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.93 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-02-28 (9 years) |
| 32 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Samuel Barnaby Huglin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Inm & Db Properties Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 143 days
- Accounts period endNet liabilities £12k · small accounts
- Accounts period endNet assets £11k · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
Similar companies in Lancashire
- REINST 8 LTDPreston · inc. Feb 2018
- SUZYBLYTH.COM LTDWindermere · inc. Mar 2018
- RITSON GROUND WORKS LIMITEDSouthport · inc. Mar 2018
- ROCK-TUFF BUILDING AND CONSTRUCTION LTDClitheroe · inc. Feb 2018
- CM PROPERTY REFURBISHMENT LTDWindermere · inc. Mar 2018
- THE LAKELAND BUILDING GROUP LTDKendal · inc. Feb 2018
All companies incorporated on 28 February 2018 · in Feb 2018.
09
Reminders for BGH BUILDERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.