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Bcomp 212 Limited

04822708

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

420 HIGH STREET, STOKE ON TRENT, ST6 5ES
Incorporated 06/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Vaughan Bracking

director · Since 12/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Shirley Ann Bracking

75–100% shares

British · England · Age 84

420 High Street, Stoke On Trent, ST6 5ES

Notified 01/07/2024

Former PSCs

Mr Alan Bracking

Ceased 01/07/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2025Registered 05/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2025Registered 24/04/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2004Registered 17/09/2004

CompanyRankvs 78145+ SIC 68209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£12k

Current Liabilities

£386k

Fixed Assets

£653k

0avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£7k
20240.11-£2k
20230.11—

Derived from filed accounts. Not audited figures.