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Bcti Holdings Limited

04499290

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 35 outstanding charges (-10)

Details

SOVEREIGN HOUSE, 12 WARWICK, WEST MIDLANDS, CV5 6ET
Incorporated 31/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Angus Gilchrist Mcmeeking

director · Since 31/07/2002

PUB RETAILER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Pauline Mcmeeking

director · Since 20/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Pauline Mcmeeking

25–50% shares

British · England · Age 72

Sovereign House, 12 Warwick, West Midlands, CV5 6ET

Notified 01/07/2016

Mr Angus Gilchrist Mcmeeking

50–75% shares

British · England · Age 63

Sovereign House, 12 Warwick, West Midlands, CV5 6ET

Notified 01/07/2016

Charges35 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2020Registered 28/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2020Registered 28/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2020Registered 28/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2020Registered 28/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2020Registered 28/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2020Registered 28/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 24/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 24/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 24/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 24/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 24/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 24/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 16/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 16/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 16/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 16/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 16/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 16/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2017Registered 23/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC.

Created 27/05/2016Registered 08/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2016Registered 08/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 12/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 12/06/2015Satisfied 07/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 12/06/2015Satisfied 08/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 12/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 12/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 12/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 12/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 12/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 11/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 11/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 11/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 11/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 11/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 11/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 11/06/2015
Charge
satisfied

NATIONWAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 11/06/2015Satisfied 27/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 11/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 11/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 14/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2010Registered 23/07/2010Satisfied 08/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2009Registered 01/12/2009Satisfied 18/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2009Registered 12/08/2009Satisfied 10/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2006Registered 26/07/2006Satisfied 18/06/2015

CompanyRankvs 74+ SIC 56302 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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74Bcti Holdings Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£23.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£846k

Fixed Assets

£22.9M

Debtors

£524k

Profit After Tax

£3.5M

23avg. employees+1

Tax at Year End

Corp tax£87k
Dividends paid£20k

Balance Sheet

Intangible assets£600
Bank loans & overdrafts£297k
Assets less current liabilities£24.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£3.3M
20233.38+£4.6M
20214.74+£1.2M
20206.14+£6.1M
20191.49+£3.7M
20182.41—

Derived from filed accounts. Not audited figures.