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Bulk Cargo Control (Liverpool) Limited

03070439

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1C BANKFIELD BUSINESS HUB BANKFIELD HOUSE, BOOTLE, L20 8EH
Incorporated 20/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52241
Cargo handling for water transport activities

Officers

Thomas Francis Sharratt

director · Since 20/06/1995

British

Former

Leslie William Cartilidge

secretary · Resigned 28/04/2011

Thomas Francis Sharratt

secretary · Resigned 02/04/2007

Swift Incorporations Limited

corporate nominee secretary · Resigned 20/06/1995

Paul Anthony Jones

director · Resigned 02/04/2007

CompanyRankvs 310+ SIC 52241 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/06/2025

Net Worth

£179k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£228k

Current Liabilities

£52k

Fixed Assets

£3k

Debtors

£124k

12avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£179k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£12k
20243.82+£1k
20234.32—

Derived from filed accounts. Not audited figures.