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Bco Investments Limited

06040426

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

39/43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr John Paul Hesselden

director · Since 01/03/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Mark Andrew Smallman

director · Since 01/03/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Alan Richard Cotton

director · Since 13/04/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Mr Mark Andrew Smallman

secretary · Since 31/03/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Michael John Race

director · Since 31/03/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Mr Alexander Harold Brearley

director · Since 06/04/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Mr John Paul Hesselden

Appoint directors

British · England · Age 57

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Mr Alexander Harold Brearley

Appoint directors

British · England · Age 45

39/43 Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Mr Mark Andrew Smallman

Appoint directors

British · England · Age 55

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Mr Michael John Race

Appoint directors

British · England · Age 54

39/43, Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Mr Alan Richard Cotton

Appoint directors

British · England · Age 49

39/43 Bridge Street, Mexborough, S64 8AP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2020Registered 23/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2017Registered 19/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2017Registered 10/05/2017

CompanyRankvs 3966+ SIC 69201 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.11× · 20/20
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 strength25/25 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.

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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£498k

Current Liabilities

£17k

Fixed Assets

£1.1M

Debtors

£209k

0avg. employees-5

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.11+£86k
20245.63+£57k
20234.00+£80k
202210.38+£96k
20213.46+£248k
20201.74+£37k
20191.40

Derived from filed accounts. Not audited figures.