Company Overview
Bgp Realisations Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 25 August 1938, so this is a well established company. Bgp Realisations Plc has been in business for 87 years and 7 months. The accounts status is group and the accounts are next due on Monday 31 May 2004.
Registered Address

Pricewaterhousecoopers Llp, Benson House Wellington Street, Leeds, LS1 4JP
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Companies House Data
Company NameBGP REALISATIONS PLC
Company Number00343703
Registered Office AddressPricewaterhousecoopers Llp
 Benson House Wellington Street
 LS1 4JP
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/1938
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/05/2004
Accounts Last Made Up Date01/11/2002
Accounts Account CategoryGROUP
Returns Next Due Date21/06/2004
Returns Last Made Up Date24/05/2003
Directors & Members
Show Resigned
Peter Roberts - Director
(British, 66 years old, born September 1960)
Appointed 22 February 1999
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 27-Oct-2002 27-Oct-2001 27-Oct-2000
Balance Sheet
Fixed Assets 4,143,000 5,157,000 6,522,000
Current Assets 18,985,000 26,354,000 29,597,000
Creditors Due Within One Year 16,940,000 20,712,000 20,074,000
Working Cap 2,045,000 5,642,000 9,523,000
Total Assets Less Current Liabilities 6,188,000 10,799,000 16,045,000
Long-term Liabilities 388,000 1,009,000 2,858,000
Net Assets 5,800,000 9,790,000 13,187,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves 3,800,000 7,790,000 11,187,000
Other Reserves 0 0 0
Shareholders Funds 5,800,000 9,790,000 13,187,000
Common Size Financial Analysis Unlock full report
Accounts Date 27-Oct-2002 27-Oct-2001 27-Oct-2000
Tangible Fixed Assets - - -
Fixed Assets 17.9% 16.4% 18.1%
Stocks Inventory 29.4% 28.3% 33.7%
Debtors 52.6% 53.1% 39.6%
Cash Bank In Hand 0.0% 2.2% 8.7%
Current Assets 82.1% 83.6% 81.9%
Creditors Due Within One Year 73.2% 65.7% 55.6%
Net Current Assets Liabilities 8.8% 17.9% 26.4%
Creditors Due After One Year 1.7% 3.2% 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.1% 31.1% 36.5%
Called Up Share Capital 8.6% 6.3% 5.5%
Share Capital Allotted Called Up Paid 8.6% 6.3% 5.5%
Profit Loss Account Reserve 16.4% 24.7% 31.0%
Shareholder Funds 25.1% 31.1% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 34.3% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Oct-2002 27-Oct-2001 27-Oct-2000
Liquidity Ratio 1.1 1.3 1.5
Solvency Ratio 1.3 1.5 1.6
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 27-Oct-2002 27-Oct-2001 27-Oct-2000
Assets 23,128,000 31,511,000 36,119,000
Debt 17,328,000 21,721,000 22,932,000
Net Assets/Debt 5,800,000 9,790,000 13,187,000

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Restoration by order of the court
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Garry Lundgren as a director
Termination of appointment of Anthony Fox as a secretary
Termination of appointment of Anthony Fox as a director
Restoration by order of the court
Final Gazette dissolved following liquidation
Insolvency filing
Liquidators' statement of receipts and payments to 22 April 2009
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 15 March 2009
Liquidators' statement of receipts and payments to 15 September 2008
Liquidators' statement of receipts and payments to 15 September 2008
Liquidators' statement of receipts and payments
Liquidators' statement of receipts and payments
Liquidators' statement of receipts and payments
Liquidators' statement of receipts and payments
Notice of Constitution of Liquidation Committee
Liquidators' statement of receipts and payments
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Certificate of change of name
Result of meeting of creditors

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