Bcas Limited
02238847
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 31/05/1991
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 21 other boards
director · Since 04/01/2011
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 13 other boards
director · Since 02/01/2018
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr David John Parfitt
British · England · Age 61
8, Thames Park, Wallingford, OX10 9TA
Notified 06/04/2016
Mary Anne Jones
British · England · Age 53
8 Thames Park, Lester Way, Wallingford, OX10 9TA
Notified 01/03/2024
Former PSCs
Mr Trevor Stanley Davison
Ceased 01/12/2022
Charges2 outstanding
CLOSE INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CENTURY LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 611+ SIC 46140 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£105k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£520k
Current Liabilities
£473k
Fixed Assets
£93k
Debtors
£311k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | +£92k |
| 2024 | 0.98 | +£45k |
| 2023 | 0.96 | +£5k |
| 2022 | 1.01 | -£44k |
| 2021 | 1.17 | +£4k |
| 2020 | 1.25 | +£166 |
| 2019 | 0.93 | -£3k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.