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Bc Plant & Transport Limited

04413428

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

C/O PM+M FIRST FLOOR SANDRINGHAM HOUSE HOLLINS BROOK PARK, BURY, BL9 8RN
Incorporated 10/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Tim Blake

director · Since 19/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

John Patrick Walsh

director · Since 07/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Richard Alan Walsh

director · Since 21/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

Buckhurst Group (Holdings) Ltd

75–100% shares
75–100% votes

C/O Pm+M First Floor Sandringham House, Hollins Brook Park, Bury, BL9 8RN

Reg: 11673685 · Companies House · Limited By Shares

Notified 10/04/2023

Former PSCs

Mr Nicholas John Cook

Ceased 07/02/2023

Mrs Jade Dee Cook

Ceased 07/02/2023

John Patrick Walsh

Ceased 10/04/2023

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/01/2026Registered 29/01/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 07/02/2024Registered 09/02/2024Satisfied 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2023Registered 03/08/2023Satisfied 30/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2023Registered 03/08/2023Satisfied 30/01/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/04/2017Registered 05/04/2017Satisfied 05/04/2022

CompanyRankvs 846+ SIC 77320 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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846Bc Plant & Transport Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/06/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£700k

Current Liabilities

£787k

Fixed Assets

£3.8M

Debtors

£641k

Admin Expenses

£144k

Profit After Tax

-£4k

6avg. employees+1

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89+£397k
20221.28+£169k
20211.98+£253k
20201.91+£85k
20192.01—

Derived from filed accounts. Not audited figures.