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B.C.S.Holdings Limited

00596393

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

46 HAMILTON SQUARE, BIRKENHEAD, CH41 5AR
Incorporated 01/01/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carolyn Mary Reevell

secretary · Since 06/08/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Carolyn Mary Reevell

director · Since 06/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr. Nicholas Lamb Reevell

director · Since 06/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Amanda Dawn Fontanarrosa

director · Since 03/03/1992

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Carolyn Mary Reevell

50–75% shares
50–75% votes

British · United Kingdom · Age 81

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 03/08/2016

Mrs Amanda Dawn Fontanarrosa

25–50% shares
25–50% votes

British · England · Age 55

46, Hamilton Square, Birkenhead, CH41 5AR

Notified 31/07/2024

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/04/2002Registered 01/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 16/07/1993Registered 26/07/1993
charge
outstanding

MIDLAND BANK LTD

Created 08/01/1969Registered 16/01/1969

CompanyRankvs 30211+ SIC 68209 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30211B.C.S.Holdings Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£92k

Current Liabilities

£166k

Fixed Assets

£1.4M

Debtors

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£8k
20230.64—

Derived from filed accounts. Not audited figures.