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B.C.N.S Limited

04284761

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 HARLANDS MEWS, EAST SUSSEX, TN22 5JQ
Incorporated 11/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sebahat Yorulmaz

secretary · Since 31/10/2005

BRITISH

Also on 1 other board

Mr Nurettin Yorulmaz

director · Since 31/10/2005

ADMINISTRATOR

ENGLISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Nurettin Yorulmaz

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

1, Harlands Mews, East Sussex, TN22 5JQ

Notified 08/08/2016

Sebahat Yorulmaz

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

1, Harlands Mews, East Sussex, TN22 5JQ

Notified 08/08/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/03/2024Registered 18/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2021Registered 08/12/2021Satisfied 29/04/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2021Registered 08/12/2021Satisfied 29/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/04/2020Registered 23/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2009Registered 12/03/2009Satisfied 25/07/2014

CompanyRankvs 45337+ SIC 68209 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£137k

Current Liabilities

£178k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£10k
20230.05+£33k
20220.00-£12k
20218.47-£9k
202029.62+£20k
20190.08+£23k

Derived from filed accounts. Not audited figures.