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Billcar Engineering Limited

03456082

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1A BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SY1 3JE
Incorporated 27/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Richard Robert Pryce

secretary · Since 27/10/1997

BRITISH

Also on 1 other board

Mr Robert William Pryce

director · Since 27/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr James William Pryce

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Richard Robert Pryce

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Robert William Pryce

50–75% shares
50–75% votes

British · England · Age 71

Unit 1a, Battlefield Enterprise Park, Shrewsbury, SY1 3JE

Notified 06/04/2016

Mrs Deborah Ann Pryce

25–50% shares
25–50% votes

British · England · Age 65

Unit 1a, Battlefield Enterprise Park, Shrewsbury, SY1 3JE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

EDWARD ELWYN MOSELEY

Created 06/01/2009Registered 07/01/2009

CompanyRankvs 235+ SIC 71129 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.68× · 20/20
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 strength25/25 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.

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 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£1.0M

Current Liabilities

£152k

Fixed Assets

£605k

Debtors

£699k

7avg. employees-1

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.68+£64k
20236.87+£99k
20224.74+£107k
20215.35+£83k
20203.96+£68k
20194.48+£105k
20183.90

Derived from filed accounts. Not audited figures.