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Bicester Products Limited

01526206

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARNO HOUSE, VENTNOR, PO38 1LE
Incorporated 04/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Anthony Michael Fish

director · Since 11/08/1991

ENGINEER

BRITISH · ENGLAND · Age 83

Also on 9 other boards

Persons with Significant Control

Arno Park Ltd

75–100% shares
75–100% votes

Arno House, Park Avenue, Ventnor, PO38 1LE

Notified 06/04/2016

Former PSCs

Mr Anthony Michael Fish

Ceased 01/07/2025

Charges2 outstanding

charge
outstanding

JEAN AVRIL HOUGHTON FISH · ANTHONY MICHAEL FISH

Created 01/04/1987Registered 13/04/1987
charge
outstanding

SOUND SERVICE (OXFORD) LIMITED

Created 20/02/1986Registered 12/03/1986

CompanyRankvs 40865+ SIC 70229 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40865Bicester Products Limited
66
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.

Employees11/15 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.

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 31/03/2025

Net Worth

£129k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£288k

Current Liabilities

£607k

Fixed Assets

£449k

2avg. employees-1

Balance Sheet

Assets less current liabilities£129k
Signed by Mr. Anthony Fish 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£25k
20240.44-£31k
20231.22+£7k
20221.21+£3k
20211.21-£9k
20201.22+£8k
20191.20+£1k
20181.21—

Derived from filed accounts. Not audited figures.