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Bico Limited

00574191

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ROSEMARY LANE, ANGLESEY, LL58 8EB
Incorporated 14/11/1956

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

25620
Machining
25730
Manufacture of tools
30300
Manufacture of air and spacecraft and related machinery

Officers

Mr Hugh Goronwy Jones Bsc (Hons) Electrical & Electronic Engineering

director · Since 31/05/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Mr James Christopher Jones

director · Since 31/05/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

John Joseph Jones

director · Since 01/03/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mrs Rhian Aledwen Jones

secretary · Since 19/06/2014

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2015Registered 09/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2015Registered 10/02/2015
charge
outstanding

HSBC BANK PLC

Created 09/05/2005Registered 25/05/2005
charge
outstanding

HSBC BANK PLC

Created 09/05/2005Registered 25/05/2005
charge
satisfied

MIDLAND BANK PLC

Created 20/12/1994Registered 21/12/1994Satisfied 04/04/2015
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN FOR RURAL AREAS

Created 11/12/1974Registered 18/12/1974Satisfied 04/04/2015
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1967Registered 09/05/1967Satisfied 04/04/2015
charge
satisfied

INSTRUMENT & COMMERCIAL FINANCE CORPORATION PLC

Created 20/04/1967Registered 21/04/1967Satisfied 04/04/2015
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1960Registered 07/03/1960Satisfied 04/04/2015
charge
satisfied

MIDLAND BANK PLC

Created 27/11/1959Registered 11/12/1959Satisfied 20/03/2015

CompanyRankvs 340+ SIC 25620 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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340Bico Limited
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£486k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£237k

Current Liabilities

£84k

Fixed Assets

£408k

6avg. employees-1

Balance Sheet

Assets less current liabilities£561k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£22k
20242.62+£2k
20232.36+£8k
20223.01+£36k
20212.75-£14k
20202.98-£22k
20193.43+£22k
20182.90—

Derived from filed accounts. Not audited figures.