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Bcd Mechanical Services Limited

05400685

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLOCK F, UNIT 1, TRENTHAM BUS QTR, STOKE-ON-TRENT, ST4 8GB
Incorporated 22/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Julia Dawn Cox

secretary · Since 22/03/2005

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Anthony Cox

director · Since 22/03/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Julia Dawn Cox

director · Since 22/03/2006

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mrs Julia Dawn Cox

25–50% shares
25–50% votes

British · England · Age 61

Unit 1, Bellringer Road, Stoke-On-Trent, ST4 8GB

Notified 07/04/2016

Mr Anthony Cox

Significant control

British · United Kingdom · Age 62

Block F, Unit 1,, Trentham Bus Qtr, Stoke-On-Trent, ST4 8GB

Notified 16/03/2017

CompanyRankvs 623+ SIC 43220 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£139k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£190k

Current Liabilities

£83k

Fixed Assets

£81k

Debtors

£26k

9avg. employees

Tax at Year End(2019)

Corp tax£21k
Dividends paid£42k

Balance Sheet

Assets less current liabilities£188k
Signed by Mrs Julia Cox 16 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£4k
20242.21-£27k
20232.57+£2k
20222.88+£40k
20212.19+£50k
20201.83+£66k
20191.17—

Derived from filed accounts. Not audited figures.