Bcl Timber Projects Limited
01178084
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 04/05/1992
CEILING SPECIALIST
BRITISH · ENGLAND · Age 77
Also on 2 other boards
secretary · Since 02/07/2014
director · Since 20/09/2016
CONSTRUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
director · Since 13/06/2023
SALES PERSON
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Brian Michael Barrett
British · England · Age 77
The Old Byre Oakley Farm, Pound Lane, Reading, RG10 0RS
Notified 04/05/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
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MIDLAND BANK PLC
CompanyRankvs 6582+ SIC 43999 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performance, show that the company should be able to operate within the level of its current arrangements. The directors therefore consider that there is no material uncertainty in relation to the going concern position of the company and the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements. Small companies exemption This report has
Key FinancialsYear ending 31/12/2025
Net Worth
£170k
Balance sheet strength
Cash
£431k
Cash in the bank
Profit Before Tax
£237k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£476k
Fixed Assets
£94k
Debtors
£1.4M
Cost of Sales
£2.9M
Admin Expenses
£1.2M
Profit After Tax
£172k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.47 | +£0 |
| 2025 | 4.47 | +£0 |
| 2024 | 8.32 | -£1.5M |
| 2023 | 8.29 | +£120k |
| 2022 | 8.60 | -£66k |
| 2021 | 7.60 | +£168k |
| 2020 | 4.85 | +£1.3M |
| 2019 | 4.99 | — |
Derived from filed accounts. Not audited figures.