Back to search

Bpc Investments Limited

00848162

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 07/05/1965

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Sarah Jane Deakin

director · Since 05/06/2000

DOCTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Laura Virginia Yule

director · Since 05/06/2000

TRADE MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Dr Sarah Jane Deakin

secretary · Since 19/12/2001

DOCTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Derek Edwards

director · Since 27/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Derek Edwards

75–100% shares

British · England · Age 81

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 04/02/1983Registered 16/02/1983

CompanyRankvs 2485+ SIC 68209 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£689k

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£479k

Current Liabilities

£90k

Fixed Assets

£301k

Debtors

£13k

Profit After Tax

£331k

3avg. employees

Tax at Year End(2023)

Dividends paid£17k

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£0
20255.32+£45k
20240.91-£109k
20231.14

Derived from filed accounts. Not audited figures.