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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

Ics Directors Limited

director · Since 03/12/2020

BRITISH

Also on 22 other boards

Mr John Lyon

director · Since 03/12/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 36 other boards

Persons with Significant Control

Ics Accounting Ltd

75–100% shares
75–100% votes

2, Mannin Way, Lancaster, LA1 3SU

Reg: 07021071 · Companies House · Company Limited By Shares

Notified 03/12/2020

Former PSCs

Mrs Georgina Moore

Ceased 01/04/2019

Mr Nicholas Moore

Ceased 03/12/2020

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 09/05/2001Registered 15/05/2001Satisfied 07/09/2015
charge
satisfied

HSBC BANK PLC

Created 10/05/2000Registered 11/05/2000Satisfied 28/04/2004

CompanyRankvs 329+ 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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329Bcs (North West) Limited
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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+£5k
20233.35+£84k
20216.32+£91k
20202.81+£4k
20191.89+£17k
20172.13—

Derived from filed accounts. Not audited figures.