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Bcl (Wales) Limited

05750304

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUTTERFIELD MORGAN LIMITED, DE LA BECHE STREET, SA1 3HJ
Incorporated 21/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Tanya Lucinda Beynon

secretary · Since 21/03/2006

BRITISH

Mr. Richard James Beynon

director · Since 21/03/2006

CONSTRUCTION MANAGER

BRITISH · WALES · Age 55

Also on 2 other boards

Persons with Significant Control

Beynon Holdings Limited

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

Butterfield Morgan Limited, Druslyn House, De La Beche Street, SA1 3HJ

Reg: 04518574 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 103+ SIC 39000 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 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 strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£544k

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£635k

Current Liabilities

£255k

Fixed Assets

£213k

Debtors

£76k

3avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£593k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£69k
20242.42-£10k
20231.94-£22k
20223.48-£22k
20212.34

Derived from filed accounts. Not audited figures.