Bca Leisure Ltd
03193504
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2010
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
director · Since 01/05/2011
DIRECTOR
DUTCH · UNITED KINGDOM · Age 75
Also on 7 other boards
director · Since 10/10/2013
SALES & MARKETING MANAGER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
B.C.A. Group Ltd
Unit H9, Premier Way, Elland, HX5 9HF
Reg: 01568949 · Companies House, Uk · Limited Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 42+ SIC 22290 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£9.6M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£446k
Cash in the bank
Profit Before Tax
£140k
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£5.9M
Current Liabilities
£917k
Debtors
£1.7M
Cost of Sales
£6.8M
Gross Profit
£2.8M
Admin Expenses
£2.6M
Operating Profit
£140k
Profit After Tax
£105k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.45 | +£538k |
| 2018 | 6.79 | — |
Derived from filed accounts. Not audited figures.