Company Overview
Bg Energy Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 May 2012, so this is a well established company. Bg Energy Solutions Limited has been in business for 13 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Third Floor, 1 New Fetter Lane, London, EC4A 1AN
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Companies House Data
Company NameBG ENERGY SOLUTIONS LIMITED
Company Number08080643
Registered Office AddressThird Floor
 1 New Fetter Lane
 EC4A 1AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
CASTLEGATE 686 LIMITED20 Jun 2012
Directors & Members
Show Resigned
John Clifford - Director
(British, 39 years old, born May 1987)
Appointed 26 February 2024
 Active
Simon Wood - Director
(British, 46 years old, born November 1980)
Appointed 26 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Clifford
4JS INVEST LIMITED
AIMTEQ ENERGY MANAGEMENT LIMITED
ALLIED LIFT SERVICES DIVISION (UK) LTD
BG ENERGY SOLUTIONS SERVICE LIMITED
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COMFORT CONTROLS (SERVICE) LIMITED
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CRUCIBLE HOLDINGS LIMITED
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ENTERPRISE SOLUTIONS HOLDINGS LIMITED
LEARND LABS LIMITED
LEARND LIMITED
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Simon Wood
ASHDOWN CONTROL SWITCHGEAR LIMITED
BG ENERGY SOLUTIONS SERVICE LIMITED
CRUCIBLE HOLDINGS LIMITED
LEARND ARROW LIMITED
LEARND ATLAS LIMITED
LEARND GROUP HOLDINGS LIMITED
LEARND IRELAND SERVICES LIMITED
LEARND NEXUS LIMITED
NIGEL HOLMES LIMITED
SAFE & SOUND CONTROL SYSTEMS LTD
WUD CAPITAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 53,717 53,717 37,876
Current Assets 3,174,516 3,174,516 3,374,815
Creditors Due Within One Year 1,424,430 1,424,430 1,430,116
Working Cap 1,750,086 1,750,086 1,944,699
Total Assets Less Current Liabilities 1,803,803 1,803,803 1,982,575
Long-term Liabilities 0 0 6,013
Net Assets 1,803,803 1,803,803 1,976,562
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,803,803 1,803,803 1,976,562
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.1%
Stocks Inventory - - -
Debtors 80.8% 80.8% 68.0%
Cash Bank In Hand 15.9% 15.9% 29.0%
Current Assets 98.3% 98.3% 98.9%
Creditors Due Within One Year 44.1% 44.1% 41.9%
Net Current Assets Liabilities 54.2% 54.2% 57.0%
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 55.9% 55.9% 57.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Assets 3,228,233 3,228,233 3,412,691
Debt 1,424,430 1,424,430 1,436,129
Net Assets/Debt 1,803,803 1,803,803 1,976,562

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.

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 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.

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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C/O NOTION CAPITAL MANAGERS LLP, 91 WIMPOLE STREET, LONDON, EC4A 1AN
NOTION CAPITAL III CO-INVESTMENT LLP
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NOTION CAPITAL LIMITED
C/O NOTION CAPITAL MANAGERS LLP, 91 WIMPOLE STREET, LONDON, EC4A 1AN
EDEN ONE ALPINVEST CO-INVESTMENT LIMITED PARTNERSHIP
3RD FLOOR, 1 NEW FETTER LANE, LONDON, EC4A 1AN
THE BOOK OF EVERYONE LIMITED
C/O Milsted Langdon, Freshford House, Redcliffe Way, Bristol, EC4A 1AN
NOTION NOMINEES UK LIMITED
C/O NOTION CAPITAL MANAGERS LLP, 91 WIMPOLE STREET, LONDON, EC4A 1AN
EDEN ONE LP
3RD FLOOR, 1 NEW FETTER LANE, LONDON, EC4A 1AN
SENSUS (UK HOLDINGS) LIMITED
THIRD FLOOR, 1 NEW FETTER LANE, LONDON, EC4A 1AN
NOTION CAPITAL ADVISORS LLP
C/O NOTION CAPITAL MANAGERS LLP, 91 WIMPOLE STREET, LONDON, EC4A 1AN
Document Filings
Confirmation statement made on 25 March 2026 with no updates
Termination of appointment of Vernon Richard Isaiah Hatton as a director on 1 December 2025
Satisfaction of charge 080806430005 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 25 March 2025 with no updates
Previous accounting period extended from 31 October 2024 to 31 December 2024
Termination of appointment of Jennifer Lynn Rudder as a director on 1 July 2024
Memorandum and Articles of Association
Resolutions
Registered office address changed from Bg House Campbell Way Dinnington Sheffield South Yorkshire S25 3QD to Third Floor 1 New Fetter Lane London EC4A 1AN on 3 June 2024
Registration of charge 080806430005, created on 23 May 2024
Appointment of Mr Vernon Richard Isaiah Hatton as a director on 1 May 2024
Confirmation statement made on 25 March 2024 with no updates
Resolutions
Termination of appointment of Simon Paul Shaw as a director on 26 February 2024
Termination of appointment of Michael John Dauris as a director on 26 February 2024
Termination of appointment of Gareth Charles Barber as a director on 26 February 2024
Appointment of Simon James Wood as a director on 26 February 2024
Appointment of Ms Jennifer Lynn Rudder as a director on 26 February 2024
Appointment of Mr John Joseph Clifford as a director on 26 February 2024
Satisfaction of charge 080806430004 in full
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