Company Overview
Bgrp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 April 2005, so this is a well established company. Bgrp Limited has been in business for 20 years and 11 months. The accounts status is full and the accounts are next due on Thursday 29 January 2026.
Registered Address

Unit 3 Easter Park, Nelson Park West, Cramlington, Northumberland, NE23 1WQ
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Companies House Data
Company NameBGRP LIMITED
Company Number05423920
Registered Office AddressUnit 3 Easter Park
 Nelson Park West
 NE23 1WQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2005
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Previous Company NameChanged Date
BEANBAG BAZAAR LIMITED19 Mar 2014
Directors & Members
Show Resigned
Neil Armstrong - Director
(Irish, 57 years old, born December 1969)
Appointed 27 January 2021
 Active
Leanne Cahill - Director
(British, 49 years old, born February 1977)
Appointed 03 November 2025
 Active
Mark Dolder - Director
(British, 67 years old, born December 1959)
Appointed 14 April 2005
 Active
Beth Hazon - Director
(British, 45 years old, born December 1981)
Appointed 01 May 2024
 Active
Ronald Simpson - Director
(British, 44 years old, born February 1982)
Appointed 01 May 2024
 Active
Helen Svensson - Director
(British, 45 years old, born May 1981)
Appointed 01 February 2022
 Active
Craig Wilkinson - Director
(British, 53 years old, born January 1973)
Appointed 27 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Armstrong
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Mark Dolder
BAZAAR ASSETS LLP
BBB HOLDCO 1 LIMITED
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THE BERNICIA FOUNDATION
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Helen Svensson
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Craig Wilkinson
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COMHAR AND CALPA LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 354,247 354,247 39,406
Current Assets 1,142,997 1,142,997 1,194,211
Creditors Due Within One Year 292,638 292,638 445,441
Working Cap 850,359 850,359 748,770
Total Assets Less Current Liabilities 1,204,606 1,204,606 788,176
Long-term Liabilities 479,920 479,920 0
Net Assets 724,686 724,686 788,176
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 724,586 724,586 788,076
Other Reserves 0 0 0
Shareholders Funds 724,686 724,686 788,176
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 23.7% 23.7% 3.2%
Fixed Assets 23.7% 23.7% 3.2%
Stocks Inventory 36.7% 36.7% 40.0%
Debtors 26.1% 26.1% 29.3%
Cash Bank In Hand 13.5% 13.5% 27.5%
Current Assets 76.3% 76.3% 96.8%
Creditors Due Within One Year 19.5% 19.5% 36.1%
Net Current Assets Liabilities 56.8% 56.8% 60.7%
Creditors Due After One Year 32.1% 32.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.4% 2.4% -
Net Assets Liabilities Including Pension Asset Liability 48.4% 48.4% 63.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 48.4% 48.4% 63.9%
Shareholder Funds 48.4% 48.4% 63.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 3.9 3.9 2.7
Solvency Ratio 1.9 1.9 2.8
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Assets 1,497,244 1,497,244 1,233,617
Debt 772,558 772,558 445,441
Net Assets/Debt 724,686 724,686 788,176

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Termination of appointment of Duncan Smith as a director on 31 March 2026
Confirmation statement made on 25 November 2025 with no updates
Appointment of Mrs Leanne Cahill as a director on 3 November 2025
Termination of appointment of Daniel Robert Pinchard as a director on 11 April 2025
Registration of charge 054239200008, created on 23 April 2025
Confirmation statement made on 25 November 2024 with no updates
Registration of charge 054239200007, created on 3 October 2024
Registration of charge 054239200006, created on 29 August 2024
Appointment of Ms Beth Hazon as a director on 1 May 2024
Appointment of Mr Ronald James Simpson as a director on 1 May 2024
Termination of appointment of Andrew John Atkins as a director on 30 April 2024
Appointment of Mr Duncan Smith as a director on 12 February 2024
Previous accounting period shortened from 30 April 2023 to 29 April 2023
Termination of appointment of Peter Mark Iain Short as a director on 13 January 2024
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with updates
Registration of charge 054239200005, created on 24 October 2022
Cessation of Bbb Holdco Limited as a person with significant control on 28 January 2021
Notification of Hawskford Trustees Jersey Limited as a person with significant control on 28 January 2021
Registration of charge 054239200004, created on 26 May 2022
Registration of charge 054239200003, created on 26 May 2022
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