# BG SHEPHERDESS LTD (14691911)

> BG SHEPHERDESS LTD is an active private limited company (company number 14691911) incorporated on 27 February 2023, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£127k and cash of £84k, with 22 employees on average. Turnover was £1.32m. Net assets fell 49% on the prior period (−£85k).

- Status: Active
- Incorporated: 2023-02-27
- Registered office: London, N1 7QE
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£127k | £84k | £0 | £211k | £1.32m | — | 22 |
| 2024-06-30 | −£85k | £14k | £284 | £196k | £867k | — | 22 |

current ratio 0.49; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-127,097 at 30 June 2025
- Net assets down 25% or more on the prior period: -48.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.49
- Cash at bank of £50,000 or more: Cash £84,443
- Incorporated two to five years ago: Incorporated 27 February 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Breaking Glass Bars Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-02-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14691911
HTML: https://firmoscan.com/company/14691911-bg-shepherdess-ltd