Back to search

Bicester Lane Limited

05270568

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 GREAT COLLEGE STREET, LONDON, SW1P 3RX
Incorporated 27/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Lord Geoffrey Robert James Borwick

director · Since 15/12/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 52 other boards

Hon Thomas James Robert Borwick

director · Since 22/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Lord Geoffrey Robert James Borwick

Significant control

British · England · Age 71

15, Great College Street, London, SW1P 3RX

Notified 06/04/2016

Federated Investments Llp

75–100% shares

15, Great College Street, London, SW1P 3RX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 27/06/2008Registered 16/07/2008

CompanyRankvs 27525+ SIC 64209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
27525Bicester Lane Limited
45
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£239k

Current Liabilities

£6.5M

Fixed Assets

£3.9M

Debtors

£14k

3avg. employees-2

Tax at Year End(2020)

Dividends paid£2.8M

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04—
20230.15—
20220.02—
20210.01—
20200.11-£5.4M
20191.32+£2.7M
20180.46—

Derived from filed accounts. Not audited figures.