Bcs Products Limited
04246694
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Lee Garry Norris
British · England · Age 55
20, Midland Road, Scunthorpe, DN16 1DQ
Notified 06/04/2016
Mrs Elizabeth Ann Norris
British · England · Age 55
20, Midland Road, Scunthorpe, DN16 1DQ
Notified 06/04/2016
Charges3 outstanding
RBS INVOICE FINANCE LTD
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
CLYDESDALE BANK PLC T/A YORKSHIRE BANK
YORKSHIRE BANK PLC
CompanyRankvs 9172+ SIC 43999 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£580k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£645k
Current Liabilities
£660k
Fixed Assets
£656k
Debtors
£490k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£29k |
| 2024 | 1.51 | +£124k |
| 2023 | 1.61 | +£43k |
| 2022 | 1.25 | +£123k |
| 2021 | 1.25 | +£33k |
| 2020 | 1.13 | +£8k |
| 2019 | 1.07 | +£1k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.