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Bicknell Holdings Limited

01017681

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BICKNELL HOUSE, BRISTOL, BS2 9TQ
Incorporated 14/07/1971

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Stephen Barrie Bicknell

director · Since 01/10/1992

COMPANY DIRECTOR

BRITISH · PHILIPPINES · Age 76

Mr John Edward Castell

director · Since 01/10/1999

SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Carl Royston Bicknell

director · Since 01/06/2014

CIVIL ENGINEER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Stephen Barrie Bicknell

25–50% shares
25–50% votes

British · Philippines · Age 76

Bicknell House, Merstham Road, Bristol, BS2 9TQ

Notified 06/04/2016

Mr Carl Royston Bicknell

50–75% shares
50–75% votes

British · England · Age 49

Bicknell House, Merstham Road, Bristol, BS2 9TQ

Notified 26/08/2021

Former PSCs

Mr Brian Robert Bicknell

Ceased 30/09/2020

B R Bicknell Will Trust

Ceased 26/08/2021

Charges0 outstanding

charge
satisfied

BRIAN ROBERT BICKNELL

Created 08/04/2008Registered 11/04/2008Satisfied 26/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1993Registered 13/04/1993Satisfied 07/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 19/07/1991Registered 27/07/1991Satisfied 05/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1990Registered 17/10/1990Satisfied 07/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1990Registered 17/10/1990Satisfied 07/03/2002
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1990Registered 26/07/1990Satisfied 29/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1989Registered 29/12/1989Satisfied 25/09/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1987Registered 06/08/1987
charge
satisfied

TSB ENGLAND & WALES PLC

Created 15/01/1987Registered 19/01/1987Satisfied 25/05/1989
charge
satisfied

HENRY ANSBACHER & CO LIMITED

Created 20/08/1984Registered 22/08/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1984Registered 06/08/1984Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1984Registered 11/07/1984
charge
satisfied

MIDLAND BANK LTD

Created 11/02/1981Registered 17/02/1981
charge
satisfied

MIDLAND BANK LTD

Created 07/01/1981Registered 15/01/1981Satisfied 11/02/1989

CompanyRankvs 5082+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5082Bicknell Holdings Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£13.2M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£427k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£7.1M

Current Liabilities

£1.6M

Fixed Assets

£7.5M

Debtors

£1.3M

Admin Expenses

£2.2M

Operating Profit

£188k

Profit After Tax

£323k

0avg. employees-7

Tax at Year End

Corp tax£164k
Dividends paid£267k

Balance Sheet

Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£302k
20236.59-£328k
20226.88+£90k
20215.88-£755k
20204.99+£543k
20193.69—

Derived from filed accounts. Not audited figures.