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Bccb Incorporated Limited

05357648

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 3 ROMNEY MARSH BUSINESS HUB, NEW ROMNEY, TN28 8LH
Incorporated 08/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Westbury Secretarial Services Limited

secretary · Since 01/05/2016

OTHER

Also on 105 other boards

Mr Michael Leo Charles Goodman

director · Since 01/05/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Mr Frederic Gaston Michel Laporte

director · Since 31/12/2018

COMPANY DIRECTOR

FRENCH · FRANCE · Age 79

Also on 1 other board

Persons with Significant Control

Mr Frederic Gaston Michel Laporte

75–100% shares
75–100% votes
Appoint directors

French · France · Age 79

Office 3 Romney Marsh Business Hub, Mountfield Road, New Romney, TN28 8LH

Notified 31/01/2017

Former PSCs

Mrs Geraldine Yvonne Whittaker

Ceased 31/01/2017

CompanyRankvs 15+ SIC 70100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 334.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 30/06/2021

Net Worth

£1k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£12k

Fixed Assets

£30.0M

Debtors

£3.8M

Profit After Tax

-£137k

2avg. employees

Balance Sheet

Assets less current liabilities£34.0M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
2021334.30-£4.1M
20203470.48—

Derived from filed accounts. Not audited figures.