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Bwtuc (Trading) Limited

01968614

active
Private Limited Company
england wales
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

THE TOWER PHOENIX SQUARE, WYNCOLLS ROAD, COLCHESTER, CO4 9AS
Incorporated 04/12/1985

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Eamon Joseph Pryle

director · Since 31/05/1991

FIELD WORKER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Steven Pryle

director · Since 31/05/1991

RESEARCHER

IRISH · ENGLAND · Age 79

Rose Conroy

director · Since 01/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Spencer Barnshaw

director · Since 19/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 69

Seamus Macbride

director · Since 19/03/2008

DIRECTOR

IRISH · ENGLAND · Age 79

Mr Martin James Smith

director · Since 19/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Anne Elizabeth Pike

director · Since 01/06/2009

EDITOR

BRITISH · ENGLAND · Age 80

Mr Steven Michael Francis Lang

director · Since 01/06/2024

PROJECT MANAGER

BRITISH · SCOTLAND · Age 51

Also on 2 other boards

Rebecca Louise Darke

director · Since 01/06/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 44

Also on 1 other board

David Ian Ross

director · Since 01/06/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Francis John Macklin

director · Since 01/06/2024

REGIONAL ORGANISER GMB TRADE UNION

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Bwtuc Trust

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

1a, Charter Court, Newcomen Way, Colchester, CO4 9YA

Notified 06/04/2016

Former PSCs

Mr Spencer Barnshaw

Ceased 06/04/2016

Rose Conroy

Ceased 06/04/2016

Mr Seamus Mcbride

Ceased 06/04/2016

Anne Elizabeth Pike

Ceased 06/04/2016

Mr Eamon Joseph Pryle

Ceased 06/04/2016

Mr Steven Pryle

Ceased 06/04/2016

Mr Bert Schouwenburg

Ceased 06/04/2016

Mr Martin James Smith

Ceased 06/04/2016

Mr Myles Vardy

Ceased 06/04/2016

Charges2 outstanding

charge
satisfied

UNITY TRUST BANK PLC

Created 18/06/2008Registered 18/06/2008Satisfied 03/06/2016
charge
outstanding

UNITY TRUST BANK PLC

Created 27/12/1996Registered 03/01/1997
charge
outstanding

UNITY TRUST BANK PUBLIC LIMITED COMPANY

Created 12/04/1994Registered 15/04/1994

CompanyRankvs 2521+ SIC 56101 peers
63

Financial strength40th percentile among SIC peers · 10/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2521Bwtuc (Trading) Limited
73
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£94

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£754k

Fixed Assets

£629k

Debtors

£1.7M

18avg. employees+4

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.77
20235.94
20226.55
20216.76
20206.73
20196.90

Derived from filed accounts. Not audited figures.