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Bcb Trading Limited

04193297

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

185-189 SHEFFIELD ROAD, SOUTH YORKSHIRE, S70 4DE
Incorporated 03/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Reavley Clark

secretary · Since 10/12/2001

SOLICITOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Joseph William Hayward

director · Since 17/09/2018

COUNCILLOR

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Charges1 outstanding

charge
outstanding

BARNSLEY COMMUNITY BUILD

Created 21/03/2002Registered 11/04/2002

CompanyRankvs 15+ SIC 43999 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2024

Net Worth

-£563k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

£144k

Current Liabilities

£712k

Fixed Assets

£4k

Debtors

£7k

17avg. employees-3

Tax at Year End(2019)

Corp tax£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£175k
20230.02-£67k
20220.01-£95k
20210.09—
20200.19—
20190.65—

Derived from filed accounts. Not audited figures.