Back to search

Bicknell Engineering Limited

01318337

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58B HIGH STREET, MILTON KEYNES, MK11 1AQ
Incorporated 22/06/1977

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr James Hellier

director · Since 25/01/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr James Hellier

75–100% shares

British · United Kingdom · Age 52

3, Stotfold Court, Milton Keynes, MK11 1NY

Notified 05/08/2016

CompanyRankvs 11182+ SIC 32990 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£13k

Current Liabilities

£42k

Fixed Assets

£6k

-1avg. employees-2

Balance Sheet

Assets less current liabilities-£23k
Prepared with v2025.56.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£57k
20240.04-£6k
20230.14+£6k
20220.07+£19k
20210.22-£15k
20200.14

Derived from filed accounts. Not audited figures.