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Bctg Limited

04323196

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

J W HINKS CHARTERED ACCOUNTANTS, EDGBASTON, B15 3BH
Incorporated 15/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Alan Eddie Phillips

director · Since 08/07/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Nicholas James Holland

secretary · Since 05/06/2024

Persons with Significant Control

Mr Alan Eddie Phillips

Significant control

British · England · Age 77

J W Hinks Chartered Accountants, Edgbaston, B15 3BH

Notified 06/04/2016

Former PSCs

Mr Christopher John Luty

Ceased 18/07/2023

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2013Registered 03/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2009Registered 15/08/2009Satisfied 08/11/2025

CompanyRankvs 6106+ SIC 85590 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£980k

Current Liabilities

£772k

Fixed Assets

£71k

Debtors

£300k

Profit After Tax

-£980k

0avg. employees-43

Tax at Year End

Corp tax£0

People Costs(2024)

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£280k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£5.9M
20243.64-£980k
20233.56+£31k
20222.81+£834k
20212.76—

Derived from filed accounts. Not audited figures.