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Bcs Developments Limited

06021591

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 07/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Craig Arthur Seed Bsc Aca

secretary · Since 07/12/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Mr Craig Arthur Seed Bsc Aca

director · Since 07/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Mr Adrian David Parr

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Richard Kenmir Tonks

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Ian Charles Woolford

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Craig Arthur Seed

25–50% shares
25–50% votes

British · England · Age 55

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

Bronte Developments Limited

50–75% shares
50–75% votes

121 Northallerton Road, Brompton, Northallerton, DL6 2PY

Reg: 12779543 · England · Ltd

Notified 14/09/2023

Former PSCs

Mr Simon Christopher Bland

Ceased 14/09/2023

Charges3 outstanding

Charge
outstanding

CRAIG SEED

Created 28/03/2024Registered 10/04/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/01/2017Registered 20/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2009Registered 18/12/2009
charge
satisfied

MACQUARIE BANK LIMITED

Created 17/07/2009Registered 05/08/2009Satisfied 16/12/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2008Registered 06/03/2008Satisfied 10/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2007Registered 04/05/2007Satisfied 10/09/2009

CompanyRankvs 56490+ SIC 41100 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.9M

Debtors

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£4k
20241.00
20231.43
20221.43
20211.43
20201.43
20190.00+£1k
20180.05

Derived from filed accounts. Not audited figures.