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Bcs (North West) Limited

02027811

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BORDER HOUSE 60 MAIN ROAD, CARNFORTH, LA5 8DN
Incorporated 13/06/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

John Lyon

director · Since 03/12/2020

British

Ics Directors Limited

corporate director · Since 03/12/2020

Former

Sheila Isabel Dixon

secretary · Resigned 27/05/1993

David Rhoades Downie

secretary · Resigned 01/04/2001

Georgina Moore

secretary · Resigned 03/12/2020

Nicholas Moore

secretary · Resigned 29/11/2007

David Rhoades Downie

director · Resigned 04/04/2001

Margaret Kavanagh

director · Resigned 04/04/2001

Eric Magnay

director · Resigned 02/02/1994

Duncan Mcewan

director · Resigned 04/04/2001

Malcolm Greenwood Monkhouse

director · Resigned 04/04/2001

Nicholas Moore

director · Resigned 03/12/2020

Carl Jason Parton

director · Resigned 30/11/2007

Jane Ann Parton

director · Resigned 09/05/2002

CompanyRankvs 4410+ SIC 69201 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 36.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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441Bcs (North West) Limited
88
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.

Employees14/15 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.

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

£280k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£286k

Current Liabilities

£8k

Fixed Assets

£8k

8avg. employees

Balance Sheet

Assets less current liabilities£291k
Signed by Mr J Lyon 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.12+£9k
20244.45+£89k
20216.32+£112k
20172.13—

Derived from filed accounts. Not audited figures.