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B.C.A. Group Ltd

01568949

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT H9 PREMIER WAY, ELLAND, HX5 9HF
Incorporated 18/06/1981

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Teresa Batist

director · Since 01/12/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Wilhelmus Johannus Maria Batist

director · Since 01/05/2011

DIRECTOR

DUTCH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mrs Teresa Batist

secretary · Since 01/11/2014

Also on 7 other boards

Mr Adam Slater

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Harrison Daniel Roberts Batist

director · Since 07/04/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr William Hendrick Roberts Batist

director · Since 07/04/2025

SERVICE ENGINEER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Claudia Christina Pask

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Wilhelmus Johannus Maria Batist

25–50% shares
25–50% votes
Appoint directors
Significant control

Dutch · England · Age 75

Unit H9 Premier Way, Elland, HX5 9HF

Notified 06/04/2016

Mrs Teresa Batist

25–50% shares
25–50% votes

British · England · Age 64

Unit H9 Premier Way, Elland, HX5 9HF

Notified 16/11/2018

Hcw Investments Limited

25–50% shares
25–50% votes

C/O Spenser Wilson Ltd, Equitable House, Halifax, HX1 5SP

Notified 16/11/2018

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (T/A CLYDESDALE BANK AND YORKSHIRE BANK)

Created 02/03/2022Registered 02/03/2022
charge
outstanding

YORKSHIRE BANK PLC

Created 19/10/2000Registered 20/10/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 03/04/1995Registered 20/04/1995
charge
outstanding

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 07/03/1995Registered 10/03/1995

CompanyRankvs 15+ SIC 64209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/08/2025

Turnover

£16.6M

Annual revenue

Net Worth

£15.8M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£12.4M

Current Liabilities

£2.6M

Fixed Assets

£8.5M

Debtors

£3.1M

Cost of Sales

£11.0M

Gross Profit

£5.7M

Admin Expenses

£2.4M

Operating Profit

£2.2M

Profit After Tax

£1.6M

127avg. employees

Tax at Year End

Corp tax£318k
Dividends paid£124k

Director Loans

Company owes directors£342k

People Costs

Wages & salaries£4.2M
NI contributions£336k

Balance Sheet

Assets less current liabilities£18.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20254.80

Derived from filed accounts. Not audited figures.