Company Overview
Bgis Building Services Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 February 2002, so this is a well established company. Bgis Building Services Maintenance Limited has been in business for 24 years and 2 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Suite 1 7Th Floor, 50 Broadway, London, SW1H 0BL
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Companies House Data
Company NameBGIS BUILDING SERVICES MAINTENANCE LIMITED
Company Number04371530
Registered Office AddressSuite 1 7th Floor
 50 Broadway
 SW1H 0BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
BRIGGS & FORRESTER BUILDING SERVICES MAINTENANCE LIMITED03 Dec 2024
COMBINED ENERGY SOLUTIONS LIMITED01 Feb 2019
Directors & Members
Show Resigned
Gary Bullen - Director
(British, 40 years old, born May 1986)
Appointed 01 December 2024
 Active
Andrew McLachlin - Director
(Canadian, 50 years old, born June 1976)
Appointed 01 December 2024
 Active
Tara Treml - Director
(Canadian, 50 years old, born January 1976)
Appointed 01 December 2024
 Active
Vistra Cosec Limited - Secretary
Appointed 16 January 2025
 Active
Secretaries
Show Resigned
Vistra Cosec Limited - Secretary
Appointed 16 January 2025
 Active
Other Company Directorships
Gary Bullen
BGIS FACILITIES MANAGEMENT LIMITED
BGIS GLOBAL INTEGRATED SOLUTIONS LIMITED
Andrew McLachlin
No companies found
Tara Treml
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 98,351 98,351 104,650
Current Assets 3,849,818 3,849,818 3,717,936
Creditors Due Within One Year 2,978,238 2,978,238 3,005,634
Working Cap 871,580 871,580 712,302
Total Assets Less Current Liabilities 969,931 969,931 816,952
Long-term Liabilities 0 0 0
Net Assets 969,931 969,931 816,952
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 469,931 469,931 316,952
Other Reserves 0 0 0
Shareholders Funds 969,931 969,931 816,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.7%
Stocks Inventory 6.8% 6.8% 7.1%
Debtors 49.9% 49.9% 49.8%
Cash Bank In Hand 16.1% 16.1% 11.4%
Current Assets 97.5% 97.5% 97.3%
Creditors Due Within One Year 75.4% 75.4% 78.6%
Net Current Assets Liabilities 22.1% 22.1% 18.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.6% 24.6% 21.4%
Called Up Share Capital 12.7% 12.7% 13.1%
Share Capital Allotted Called Up Paid 12.7% 12.7% 13.1%
Profit Loss Account Reserve 11.9% 11.9% 8.3%
Shareholder Funds 24.6% 24.6% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 24.6% 24.6% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2017 31-Oct-2016
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2017 31-Oct-2016
Assets 3,948,169 3,948,169 3,822,586
Debt 2,978,238 2,978,238 3,005,634
Net Assets/Debt 969,931 969,931 816,952

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 11 February 2026 with no updates
Confirmation statement made on 11 February 2025 with updates
Appointment of Vistra Cosec Limited as a secretary on 16 January 2025
Registered office address changed from Bembridge House Bembridge Drive Kingsthorpe Northampton Northamptonshire NN2 6LZ to Suite 1 7th Floor 50 Broadway London SW1H 0BL on 22 January 2025
Resolutions
Certificate of change of name
Notification of Bgis Global Integrated Solutions Limited as a person with significant control on 1 December 2024
Cessation of Briggs & Forrester Group Ltd as a person with significant control on 1 December 2024
Termination of appointment of Jeremy Graham Askew as a secretary on 1 December 2024
Appointment of Ms Tara Michelle Treml as a director on 1 December 2024
Appointment of Mr Andrew Christopher Mclachlin as a director on 1 December 2024
Appointment of Mr Gary Stephen Bullen as a director on 1 December 2024
Termination of appointment of Paul Burton as a director on 1 December 2024
Termination of appointment of Stuart Wells as a director on 1 December 2024
Termination of appointment of Jeremy Graham Askew as a director on 1 December 2024
Termination of appointment of Adam Campbell Bramley as a director on 1 December 2024
Satisfaction of charge 043715300003 in full
Resolutions
Satisfaction of charge 043715300002 in full
Statement of capital following an allotment of shares on 28 October 2011
Change of details for Briggs & Forrester Group Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 11 February 2024 with no updates
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