Company Overview
Bg Funding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 June 1986, so this is a well established company. Bg Funding Limited has been in business for 39 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 August 2025.
Registered Address

67 Westow Street, London, SE19 3RW
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Companies House Data
Company NameBG FUNDING LIMITED
Company Number02026381
Registered Office Address67 Westow Street
 SE19 3RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1986
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Chrys Chrysostomou - Director
(Cypriot, 68 years old, born May 1958)
Appointed 17 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Chrys Chrysostomou
BG APARTMENTS LTD
DIRECT RESPONSE MAILING LTD
EASYLIFE LIMITED
IAR REAL ESTATE LTD
MUDAKA PROPERTIES LIMITED
STG APARTMENTS LTD
STG RESOURCES LTD
SYLVAN PROPERTY INVESTMENTS LTD
WESTOW HILL PROPERTIES LIMITED
WESTOW VIEW LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 16,526,300 16,526,300 16,526,300
Current Assets 1,252,473 1,252,473 1,215,957
Creditors Due Within One Year 4,357,421 4,357,421 4,628,867
Working Cap -3,104,948 -3,104,948 -3,412,910
Total Assets Less Current Liabilities 13,421,352 13,421,352 13,113,390
Long-term Liabilities 1,748,801 1,748,801 3,941,912
Net Assets 11,672,551 11,672,551 9,171,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,672,551 11,672,551 9,171,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 93.0% 93.0% 93.1%
Stocks Inventory - - -
Debtors 7.0% 7.0% 6.7%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 7.0% 7.0% 6.9%
Creditors Due Within One Year 24.5% 24.5% 26.1%
Net Current Assets Liabilities -17.5% -17.5% -19.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.7% 65.7% 51.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 2.9 2.9 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 30
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 17,778,773 17,778,773 17,742,257
Debt 6,106,222 6,106,222 8,570,779
Net Assets/Debt 11,672,551 11,672,551 9,171,478

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 020263810030 in full
Registration of charge 020263810031, created on 16 May 2025
Registration of charge 020263810032, created on 16 May 2025
Confirmation statement made on 16 April 2025 with no updates
Termination of appointment of Nicola Kent as a director on 21 January 2025
Termination of appointment of Stephen Alan Katanka as a director on 17 June 2024
Termination of appointment of Sharon Birna Stephensdottir Katanka as a director on 17 June 2024
Appointment of Mrs Nicola Kent as a director on 17 June 2024
Appointment of Mr Chrys Chrysostomou as a director on 17 June 2024
Current accounting period extended from 31 March 2024 to 31 August 2024
Cessation of Iar Real Estate Ltd as a person with significant control on 25 April 2024
Notification of Sylvan Property Investments Ltd as a person with significant control on 25 April 2024
Confirmation statement made on 25 April 2024 with updates
Confirmation statement made on 17 April 2024 with updates
Confirmation statement made on 12 October 2023 with updates
Change of details for Navana Real Estate Ltd as a person with significant control on 13 September 2023
Director's details changed for Stephen Alan Kaye on 12 September 2023
Registered office address changed from 52-54 Gracechurch Street London EC3 0EH England to 67 Westow Street London SE19 3RW on 6 September 2023
Termination of appointment of Harry Michael Frederick Fenner as a director on 1 September 2023
Termination of appointment of Edward David Fitzgerald Callaghan as a director on 1 September 2023
Confirmation statement made on 29 March 2023 with updates
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