Bpc Interiors Limited
05885508
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 05/02/2008
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
secretary · Since 01/10/2016
secretary · Since 01/10/2016
Persons with Significant Control
Bpc Interiors Holdings Limited
19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD
Reg: 10952361 · England And Wales · Limited Company
Notified 30/09/2017
Former PSCs
Mr Brian Thomas Forth
Ceased 30/09/2017
Mr Paul John Johnson
Ceased 01/10/2016
Charges0 outstanding
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CompanyRankvs 6355+ SIC 82990 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
these accounts. We have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. We are of the opinion that the company will have sufficient resources to meet its liabilities as they fall due. STATEMENT OF DIRECTORS' RESPONSIBILITIES The directors are responsible for preparing
Key FinancialsYear ending 30/09/2024
Turnover
£56.3M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£10.6M
Cash in the bank
Profit Before Tax
£10.9M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£13.7M
Current Liabilities
£8.6M
Fixed Assets
£2.2M
Debtors
£3.0M
Cost of Sales
£40.6M
Gross Profit
£15.7M
Admin Expenses
£4.5M
Operating Profit
£11.2M
Profit After Tax
£8.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | +£137k |
| 2023 | 1.71 | +£2.6M |
| 2022 | 1.38 | +£1.2M |
| 2021 | 1.26 | — |
Derived from filed accounts. Not audited figures.