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Bcm Group Limited

01138439

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BUILDING A TURNFORD PLACE, CHESHUNT, EN10 6NH
Incorporated 08/10/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Sharon Elizabeth Yavuz

director · Since 08/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Birling Group Limited

75–100% shares
75–100% votes
Appoint directors

Building A, Turnford Place, Cheshunt, EN10 6NH

Reg: 02014401 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2020Registered 24/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2018Registered 12/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2013Registered 13/05/2013Satisfied 14/04/2018
Charge
satisfied

SUNTRUST LIMITED - SPECIAL TRUSTEE · SHARON WOODWARD - MANAGING TRUSTEE · DAVID WOODWARD - MANAGING TRUSTEE · THE BIRLING PENSION SCHEME

Created 30/04/2013Registered 11/05/2013Satisfied 14/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2002Registered 23/12/2002Satisfied 21/01/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2002Registered 25/11/2002Satisfied 21/01/2010
charge
satisfied

TOSHIBA TEC UK IMAGING SYSTEMS LIMITED

Created 31/05/2002Registered 06/06/2002Satisfied 21/01/2010
charge
satisfied

RICOH UK LIMITED

Created 10/05/2001Registered 30/05/2001Satisfied 21/01/2010
charge
satisfied

LLOYDS BANK PLC

Created 10/06/1997Registered 12/06/1997Satisfied 25/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 26/01/1990Registered 05/02/1990Satisfied 25/01/2003
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1989Registered 26/01/1989Satisfied 21/01/2010
charge
satisfied

LLOYDS BANK PLC

Created 14/04/1983Registered 30/04/1983Satisfied 21/01/2010

CompanyRankvs 253+ SIC 77390 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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253Bcm Group Limited
82
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.

Employees9/15 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 31/05/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£618k

Debtors

£1.7M

2avg. employees

Tax at Year End

Corp tax£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£0
202339.46-£481k
20195.24+£173k
20182.66—

Derived from filed accounts. Not audited figures.