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Bcsl Holdings Limited

05195165

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EDMUND PALMER HOUSE, DARLINGTON, DL1 4XZ
Incorporated 02/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Neil James Pentland

director · Since 03/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Neil James Pentland

secretary · Since 14/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Neil James Pentland

75–100% shares
75–100% votes

British · England · Age 62

Edmund Palmer House, Morton Park Way, Darlington, DL1 4XZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2019Registered 08/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2014Registered 02/05/2014
charge
satisfied

HSBC BANK PLC

Created 26/08/2004Registered 01/09/2004Satisfied 30/08/2018

CompanyRankvs 8513+ SIC 70100 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 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 strength17/25 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.

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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

-£798k

Working capital

Current Assets

£373k

Current Liabilities

£1.2M

Fixed Assets

£1.0M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£29k
20240.33+£2k
20230.02+£22k
20220.02+£46k
20210.01

Derived from filed accounts. Not audited figures.