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Bcn Group Hosting Limited

02625142

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

SECOND FLOOR, BUILDING 4, MANCHESTER GREEN, MANCHESTER, M22 5LW
Incorporated 28/06/1991

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Robert James Davies

director · Since 23/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 26 other boards

Joanne Lucy Seymour

director · Since 03/11/2025

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Persons with Significant Control

Xicon Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Bank House, Bank Street, Warrington, WA1 2AP

Reg: 03669314 · Register Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ECI 11 NOMINEES LIMITED AS SECURITY TRUSTEE (AS DEFINED IN THE CHARGING DOCUMENT)

Created 08/05/2025Registered 12/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 08/05/2025Registered 09/05/2025
Charge
outstanding

ECI 11 NOMINEES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 29/03/2023Registered 06/04/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/03/2023Registered 04/04/2023
Charge
outstanding

ECI 11 NOMINEES LIMITED AS SECURITY TRUSTEE

Created 18/06/2022Registered 27/06/2022
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (“SECURITY AGENT�)

Created 18/06/2022Registered 20/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2021Registered 01/06/2021Satisfied 20/06/2022
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 28/06/2013Registered 02/07/2013Satisfied 30/03/2017
charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 14/02/2012Registered 28/02/2012Satisfied 30/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1996Registered 19/07/1996Satisfied 22/06/2022

CompanyRankvs 107720+ SIC 62020 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/07/2020

Net Worth

£132k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£424k

Current Liabilities

£410k

Fixed Assets

£133k

Debtors

£323k

14avg. employees-1

Balance Sheet

Intangible assets£106k
Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.04-£519k
20192.68+£7k
20182.39—

Derived from filed accounts. Not audited figures.