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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BGA STRUCTURAL TESTING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1.37×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+5.7%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08585795
Founded26/06/2013
PurposeTechnical testing and analysis
AddressGoff Well Farm, Goff Well Lane, Keighley, West Yorkshire, BD21 5QG
Confirmation StatementNext due: 10/07/2024; Last made up: 26/06/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/06/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

30/06/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2022

View file in Documents

26/06/2013

Company incorporated

Incorporation date: 2013-06-26

Network

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Network depth

Ownership & Management

Persons with significant control

Susan Green

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Barry Charles Green

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Barry Charles Green

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Susan Green

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Susan Green (person)

Person with significant control

06/04/2016

Appointed Barry Charles Green (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Goff Well Farm

Goff Well Lane

Keighley

West Yorkshire

BD21 5QG

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £39.0K

Key figures

Profit / (loss)

2014£39,006
2015£39,006
2016£41,215
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2014£39,206
2015£39,206
2016£41,415
2017£63,773
2018£38,606
2019£69,110
2020£107,596
2021£159,906
2022£211,624
2023£185,197

Net Assets Liabilities

2014—
2015—
2016—
2017£63,773
2018£38,606
2019£69,110
2020£107,596
2021£159,906
2022£211,624
2023£185,197

Equity

2014—
2015—
2016—
2017£63,773
2018£38,606
2019£69,110
2020£107,596
2021£159,906
2022£211,624
2023£185,197

Current Assets

2014£133,038
2015£133,038
2016£140,067
2017£160,417
2018£137,983
2019£211,677
2020£241,721
2021£343,724
2022£388,449
2023£289,664

Net Current Assets Liabilities

2014£35,930
2015£35,930
2016£37,655
2017£43,071
2018£31,754
2019£52,448
2020£93,895
2021£149,294
2022£186,274
2023£172,055

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017£64,773
2018£40,106
2019£70,610
2020£109,096
2021£161,456
2022£213,174
2023£186,747

Debtors

2014£82,611
2015£82,611
2016£58,296
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2014—
2015—
2016—
2017£117,346
2018£106,229
2019£159,229
2020£147,826
2021£194,430
2022£202,175
2023£117,609

Number Shares Allotted

2014200
2015200
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20192
20202
20213
20223
20232

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017£-1,000
2018£-1,500
2019£-1,500
2020£-1,500
2021£-1,550
2022£-1,550
2023£1,550

Called Up Share Capital

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£50,427
2015£50,427
2016£81,771
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2014£97,108
2015£97,108
2016£102,412
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2014£3,276
2015£3,276
2016£3,760
2017£21,702
2018£8,352
2019£18,162
2020£15,201
2021£12,162
2022£26,900
2023£14,692

Net Assets Liabilities Including Pension Asset Liability

2014£39,206
2015£39,206
2016£41,415
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2014£39,006
2015£39,006
2016£41,215
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£39,206
2015£39,206
2016£41,415
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2014£3,276
2015£3,276
2016£3,760
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Value Shares Allotted

2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric2014201520162017201820192020202120222023
Profit / (loss)£39,006£39,006£41,215———————
Total assets£39,206£39,206£41,415£63,773£38,606£69,110£107,596£159,906£211,624£185,197
Net Assets Liabilities———£63,773£38,606£69,110£107,596£159,906£211,624£185,197
Equity———£63,773£38,606£69,110£107,596£159,906£211,624£185,197
Current Assets£133,038£133,038£140,067£160,417£137,983£211,677£241,721£343,724£388,449£289,664
Net Current Assets Liabilities£35,930£35,930£37,655£43,071£31,754£52,448£93,895£149,294£186,274£172,055
Total Assets Less Current Liabilities———£64,773£40,106£70,610£109,096£161,456£213,174£186,747
Debtors£82,611£82,611£58,296———————
Creditors———£117,346£106,229£159,229£147,826£194,430£202,175£117,609
Number Shares Allotted200200200———————
Par Value Share£1£1£1———————
Average Number Employees During Period—————22332
Accrued Liabilities Not Expressed Within Creditors Subtotal———£-1,000£-1,500£-1,500£-1,500£-1,550£-1,550£1,550
Called Up Share Capital£200£200£200———————
Cash Bank In Hand£50,427£50,427£81,771———————
Creditors Due Within One Year£97,108£97,108£102,412———————
Fixed Assets£3,276£3,276£3,760£21,702£8,352£18,162£15,201£12,162£26,900£14,692
Net Assets Liabilities Including Pension Asset Liability£39,206£39,206£41,415———————
Profit Loss Account Reserve£39,006£39,006£41,215———————
Shareholder Funds£39,206£39,206£41,415———————
Tangible Fixed Assets£3,276£3,276£3,760———————
Value Shares Allotted£200£200£200———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2016

Filed: 30/06/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2015

Filed: 30/06/2015

View

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99.5%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-12.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+5.7%
YoY total assets (2015 vs 2016)
+5.6%
YoY net current assets (2015 vs 2016)
+4.8%
YoY total assets (2016 vs 2017)
+54%
YoY net current assets (2016 vs 2017)
+14.4%
  2. –
  3. –
  4. –BGA STRUCTURAL TESTING LIMITED
YoY total assets (2017 vs 2018)
-39.5%
YoY net current assets (2017 vs 2018)
-26.3%
YoY total assets (2018 vs 2019)
+79%
YoY net current assets (2018 vs 2019)
+65.2%
YoY total assets (2019 vs 2020)
+55.7%
YoY net current assets (2019 vs 2020)
+79%
YoY total assets (2020 vs 2021)
+48.6%
YoY net current assets (2020 vs 2021)
+59%
YoY total assets (2021 vs 2022)
+32.3%
YoY net current assets (2021 vs 2022)
+24.8%
YoY total assets (2022 vs 2023)
-12.5%
YoY net current assets (2022 vs 2023)
-7.6%
CAGR total assets (2014–2023)
+18.8%

Efficiency & returns

Return on assets (net) (2014)
99.5%
Return on assets (net) (2015)
99.5%
Return on assets (net) (2016)
99.5%

Working capital & liquidity

Current ratio (2014)
1.37×
Net current assets (2014)
£35,930
Current ratio (2015)
1.37×
Net current assets (2015)
£35,930
Current ratio (2016)
1.37×
Net current assets (2016)
£37,655
Net current assets (2017)
£43,071
Net current assets (2018)
£31,754
Net current assets (2019)
£52,448
Net current assets (2020)
£93,895
Net current assets (2021)
£149,294
Net current assets (2022)
£186,274
Net current assets (2023)
£172,055

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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