Back to search

Bcs Accounting Limited

06369731

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE STATION COURT, STATION ROAD, CAMBRIDGE, CB22 5NE
Incorporated 12/09/2007

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr David John O'Farrell

director · Since 12/09/2007

FOUNDER DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Ryan Christopher Burkett

director · Since 16/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Robert Simmons

director · Since 16/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Lloyd White

director · Since 16/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Adam Robert Wardle

director · Since 31/05/2022

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 56

Also on 30 other boards

Mr Allan Ian Wilson

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 32 other boards

Persons with Significant Control

Wilson Partners Limited

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

Tor, Saint-Cloud Way, Maidenhead, SL6 8BN

Reg: 05210891 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 31/05/2022

Former PSCs

Mrs Louise Elizabeth Marshall O'Farrell

Ceased 31/05/2022

Mr David John O'Farrell

Ceased 31/05/2022

Charges1 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 30/09/2025Registered 03/10/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 03/02/2023Registered 06/02/2023Satisfied 11/05/2026

CompanyRankvs 860+ SIC 74990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/08/2022

Net Worth

£727k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£611k

Current Liabilities

£166k

Fixed Assets

£282k

Debtors

£450k

21avg. employees+3

Tax at Year End

Corp tax£114k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£728k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20223.69+£107k
20212.09+£11k
20201.92+£32k
20191.63

Derived from filed accounts. Not audited figures.