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Bcn Associates Ltd

05464414

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

DRAKE HOUSE, CHERTSEY, KT16 9AD
Incorporated 26/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
70229
Management consultancy activities

Officers

Mrs Catriona Maria Nason

director · Since 26/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Brian Victor Nason

director · Since 01/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Catriona Maria Nason

25–50% shares
25–50% votes

British · England · Age 66

Drake House, Chertsey, KT16 9AD

Notified 06/04/2016

Mr Brian Victor Nason

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Drake House, Chertsey, KT16 9AD

Notified 09/06/2022

CompanyRankvs 30510+ SIC 43999 peers
47

Financial strength39th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength10/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£820

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£21k

Current Liabilities

£22k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£820
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20240.96+£444
20231.00-£3k
20221.33+£27k
20210.44

Derived from filed accounts. Not audited figures.