Company Overview
Bgl Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 March 1991, so this is a well established company. Bgl Group Limited has been in business for 35 years. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Pegasus House, Bakewell Road Orton Southgate, Peterborough, Cambridgeshire, PE2 6YS
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Companies House Data
Company NameBGL GROUP LIMITED
Company Number02593690
Registered Office AddressPegasus House
 Bakewell Road Orton Southgate
 PE2 6YS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1991
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
BUDGET GROUP LIMITED16 May 2007
Directors & Members
Show Resigned
Behzad Arbabzadah - Director
(British, 45 years old, born April 1981)
Appointed 30 September 2023
 Active
Mark Bailie - Director
(British, 53 years old, born March 1973)
Appointed 01 September 2020
 Active
Alison Hewitt - Director
(British, 63 years old, born August 1963)
Appointed 14 June 2020
 Active
Secretaries
Show Resigned
Hannah Chouikhi - Secretary
Appointed 01 December 2022
 Active
Other Company Directorships
Behzad Arbabzadah
BGL (HOLDINGS) LIMITED
COMPARE THE MARKET LIMITED
Mark Bailie
ACM ULR LIMITED
BFSL LIMITED
BGL (HOLDINGS) LIMITED
BGL DIRECT LIFE LIMITED
BISL LIMITED
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Alison Hewitt
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BGL (HOLDINGS) LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 189,000,000 189,000,000 180,200,000
Current Assets 88,000,000 88,000,000 325,200,000
Creditors Due Within One Year 241,300,000 241,300,000 494,500,000
Working Cap -153,300,000 -153,300,000 -169,300,000
Total Assets Less Current Liabilities 35,700,000 35,700,000 10,900,000
Long-term Liabilities 10,300,000 10,300,000 1,200,000
Net Assets 25,400,000 25,400,000 9,700,000
Share Capital & Reserves
Share Cap 5,000,000 5,000,000 7,000,000
Profit & Loss Reserves 17,400,000 17,400,000 1,700,000
Other Reserves 3,000,000 3,000,000 1,000,000
Shareholders Funds 25,400,000 25,400,000 9,700,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 68.2% 68.2% 35.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.3% 18.3% 58.4%
Cash Bank In Hand 0.2% 0.2% 0.4%
Current Assets 31.8% 31.8% 64.3%
Creditors Due Within One Year 87.1% 87.1% 97.8%
Net Current Assets Liabilities -55.3% -55.3% -33.5%
Creditors Due After One Year 3.7% 3.7% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.2% 9.2% 1.9%
Called Up Share Capital 1.8% 1.8% 1.4%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.4%
Profit Loss Account Reserve 6.3% 6.3% 0.3%
Shareholder Funds 9.2% 9.2% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 12.9% 12.9% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
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 30-Jun-2024 30-Jun-2017 30-Jun-2016
Assets 277,000,000 277,000,000 505,400,000
Debt 251,600,000 251,600,000 495,700,000
Net Assets/Debt 25,400,000 25,400,000 9,700,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around PE2 6YS
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Pegasus House, Bakewell Road Orton Southgate, Peterborough, Cambridgeshire, PE2 6YS
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DIRECT INSURANCE SYSTEMS CORPORATION LIMITED
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PARNELL LANG ENTERPRISES LIMITED
1st Floor Broadoak, Southgate Park, Bakewell Road Orton Southgate, Peterborough, PE2 6YS
BUDGET FINANCIAL SERVICES LIMITED
Pegasus House, Bakewell Road Orton Southgate, Peterborough, Cambridgeshire, PE2 6YS
GARDEDEN BIDCO LIMITED
C/O Pricewaterhousecoopers Llp Central Square, 29 Wellington Street, Leeds, PE2 6YS
GARDEDEN MIDCO LIMITED
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BUDGET GROUP LIMITED
Pegasus House, Bakewell Road Orton Southgate, Peterborough, Cambridgeshire, PE2 6YS
GARDEDEN TOPCO LIMITED
1st Floor Broadoak Southgate Park, Bakewell Road, Orton Southgate, Peterborough, PE2 6YS
Document Filings
Confirmation statement made on 24 September 2025 with no updates
Confirmation statement made on 24 September 2024 with no updates
Confirmation statement made on 24 September 2023 with no updates
Appointment of Mr Behzad Ahmad Arbabzadah as a director on 30 September 2023
Termination of appointment of Dominic James Platt as a director on 29 September 2023
Secretary's details changed for Ms Hannah Chouikhi on 1 December 2022
Appointment of Ms Hannah Chouikhi as a secretary on 1 December 2022
Termination of appointment of Fungwa Mawarire as a secretary on 1 December 2022
Confirmation statement made on 24 September 2022 with no updates
Appointment of Mr Fungwa Mawarire as a secretary on 8 March 2022
Termination of appointment of Julian Charles Brown as a secretary on 8 March 2022
Confirmation statement made on 24 September 2021 with no updates
Confirmation statement made on 24 September 2020 with no updates
Appointment of Mr Mark Mccracken Bailie as a director on 1 September 2020
Termination of appointment of Matthew Oliver Donaldson as a director on 19 June 2020
Appointment of Mrs Alison Deborah Hewitt as a director on 14 June 2020
Confirmation statement made on 24 September 2019 with no updates
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