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B.C.E.(Distributors) Limited

01228770

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 12B SEVERN BRIDGE INDUSTRIAL ESTATE, CALDICOT, NP26 5PW
Incorporated 06/10/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Stuart Jonathan Lacey

director · Since 04/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Benjamin James Addison

secretary · Since 04/04/2012

Mrs Emma Claire Lacey

director · Since 30/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Miss Claudia Jasmine Lacey

director · Since 16/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Miss Isabella Rose Lacey

director · Since 16/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Criticalplace Limited

75–100% shares

Unit 12b Severn Bridge Ind Estate, Symondscliffe Way, Caldicot, NP26 5PW

Reg: 03222647 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

STUART JONATHAN LACEY AND EMMA CLAIRE LACEY

Created 28/10/2024Registered 05/11/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 14/02/2017Registered 21/02/2017
Charge
satisfied

EMMA LACEY · STUART JONATHAN LACEY

Created 14/02/2017Registered 20/02/2017Satisfied 14/11/2024
charge
outstanding

SLA PROPERTY COMPANY LIMITED

Created 18/11/2011Registered 19/11/2011
charge
satisfied

STUART JONATHAN LACEY

Created 16/09/2011Registered 22/09/2011Satisfied 15/02/2014
charge
outstanding

HAZELMERE HOLDINGS PLC

Created 03/09/2008Registered 05/09/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/02/2005Registered 05/03/2005Satisfied 18/02/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2000Registered 05/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1999Registered 30/07/1999Satisfied 18/02/2017
charge
satisfied

NMB-HELLER LIMITED

Created 16/07/1999Registered 23/07/1999Satisfied 02/03/2005
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1997Registered 22/07/1997Satisfied 06/08/1999
charge
satisfied

ROYAL BANK OF CANADA

Created 18/12/1992Registered 07/01/1993Satisfied 22/03/1995
charge
satisfied

DAVID JOHN FISHER · UNITED PENSIONS AND ESTATE TRUSTEES LIMITED · GILLIAN MARY FISHERECUTIVE PENSION SCHEMEAS THE TRUSTEES FOR THE TIME BEING OF THE BCE EX

Created 18/12/1992Registered 23/12/1992Satisfied 21/07/1994
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1990Registered 27/02/1990Satisfied 11/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1982Registered 06/10/1982Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1982Registered 08/04/1982Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1980Registered 18/11/1980Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1979Registered 07/12/1979Satisfied 28/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1978Registered 18/09/1978Satisfied 28/09/1991

CompanyRankvs 40+ SIC 46499 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40B.C.E.(Distributors) Limited
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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.

Employees15/15 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£92k

Debtors

£2.2M

25avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20-£27k
20242.43+£169k
20232.83+£153k
20222.61+£304k
20212.40+£491k
20201.91+£1.1M
20191.16+£110k
20181.18—

Derived from filed accounts. Not audited figures.