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Bca Charters Limited

06595534

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR ARGOSY BUILDING AIRPORT CARGO, BIRMINGHAM, B26 3QN
Incorporated 16/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77352
77352

Officers

Mr Kevin James Perry

director · Since 16/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Kevin James Perry

75–100% shares

British · England · Age 62

Second Floor Argosy Building, Airport Cargo, Birmingham, B26 3QN

Notified 16/05/2016

Charges1 outstanding

charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 31/01/2011Registered 11/02/2011

CompanyRankvs 38+ SIC 77352 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£216k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£6

Current Liabilities

£216k

Balance Sheet

Assets less current liabilities-£216k
Signed by Mr K J Perry 1st November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00

Derived from filed accounts. Not audited figures.