Company Overview
Bgc South Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 August 2019. Bgc South Ltd has been in business for 6 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brigg Garden Centre, Bigby High Road, Brigg, North Lincolnshire, DN20 9HE
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Companies House Data
Company NameBGC SOUTH LTD
Company Number12178153
Registered Office AddressBrigg Garden Centre
 Bigby High Road
 DN20 9HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/09/2020
Directors & Members
Show Resigned
Phillippa Stubbs - Director
(British, 50 years old, born March 1976)
Appointed 28 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillippa Stubbs
ALTIA ESTATES LTD
ED STUBBS NEXT GENERATION INVESTMENTS LTD
MAKE ROOM LEISURE BUILDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - 17,979,060
Current Assets 19,907,674 19,907,674 13,047,782
Creditors Due Within One Year - - 25,127,751
Working Cap - - -12,079,969
Total Assets Less Current Liabilities - - 5,899,091
Long-term Liabilities - - 5,899,031
Net Assets 8,501,465 8,501,465 60
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,501,465 8,501,465 60
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - 57.9%
Stocks Inventory - - -
Debtors - - 7.4%
Cash Bank In Hand - - 4.3%
Current Assets - - 42.1%
Creditors Due Within One Year - - 81.0%
Net Current Assets Liabilities - - -38.9%
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 - - 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 19907674.0 19907674.0 0.5
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets - - 31,026,842
Debt - - 31,026,782
Net Assets/Debt 8,501,465 8,501,465 60

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 appeared positive. We would normally view a company positively for this.

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 appeared positive. We would normally view a company positively for this.   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 appeared positive. We would normally view a company positively for this.

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
Other Business around DN20 9HE
No other companies found in the same location
Document Filings
Satisfaction of charge 121781530002 in full
Satisfaction of charge 121781530003 in full
Satisfaction of charge 121781530001 in full
Registration of charge 121781530009, created on 10 October 2025
Confirmation statement made on 27 August 2025 with no updates
Registration of charge 121781530008, created on 13 December 2024
Registration of charge 121781530004, created on 13 December 2024
Registration of charge 121781530005, created on 13 December 2024
Registration of charge 121781530006, created on 13 December 2024
Registration of charge 121781530007, created on 13 December 2024
Confirmation statement made on 27 August 2024 with updates
Change of details for Ms Hayley Jane Thomis as a person with significant control on 26 September 2024
Confirmation statement made on 27 August 2023 with no updates
Termination of appointment of Julie Louise Middleton as a director on 2 May 2023
Appointment of Mrs Julie Louise Middleton as a director on 13 October 2022
Confirmation statement made on 27 August 2022 with no updates
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 27 August 2020 with updates
Registration of charge 121781530003, created on 9 March 2020
Registration of charge 121781530002, created on 19 December 2019
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