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Bpc Yorkshire Limited

06076220

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR CLIFTON HOUSE BIRKBY LANE, BRIGHOUSE, HD6 4JJ
Incorporated 31/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Stephen Brooksbank

director · Since 31/01/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 27 other boards

Mrs Susan Brooksbank

secretary · Since 31/07/2012

Persons with Significant Control

Blackshaw Holdings Limited

significant-influence-or-control-as-firm

St Bernards Mill, Gelderd Road, Leeds, LS27 7NA

Reg: Na · Na · Limited

Notified 31/01/2017

Charges4 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 25/08/2017Registered 31/08/2017Satisfied 07/09/2017
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/06/2016Registered 11/07/2016
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES

Created 09/12/2014Registered 13/12/2014
Charge
satisfied

REWARD CAPITAL LLP

Created 26/09/2013Registered 04/10/2013Satisfied 08/03/2017
Charge
satisfied

REWARD CAPITAL LLP

Created 26/06/2013Registered 29/06/2013Satisfied 18/09/2023
Charge
satisfied

REWARD CAPITAL LLP

Created 26/06/2013Registered 29/06/2013Satisfied 18/09/2023
charge
outstanding

SANTANDER UK PLC

Created 21/12/2012Registered 28/12/2012
charge
outstanding

SANTANDER UK PLC

Created 21/12/2012Registered 28/12/2012
charge
satisfied

BLACKSHAW HOLDINGS LIMITED

Created 28/12/2007Registered 03/01/2008Satisfied 29/12/2012
charge
satisfied

HSBC BANK PLC

Created 13/07/2007Registered 26/07/2007Satisfied 29/12/2012
charge
satisfied

HSBC BANK PLC

Created 26/06/2007Registered 27/06/2007Satisfied 29/12/2012
charge
satisfied

BLACKSHAW HOLDINGS LIMITED

Created 27/04/2007Registered 16/05/2007Satisfied 29/12/2012

CompanyRankvs 92385+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements have been presented in pound sterling which is the functional currency of the Company, and rounded to the nearest £. The following principal accounting policies have been applied: 2.2 Going concern The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£4.6M

Fixed Assets

£151k

Debtors

£48k

1avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities-£988k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£33k
20241.20-£22k
20231.22-£10k
20221.23+£60k
20210.81-£31k
20201.58

Derived from filed accounts. Not audited figures.