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Bca Design Limited

06839538

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO 3 THE COURT, NORTHFIELD ROAD, CV47 0FS
Incorporated 06/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Mark Andrew Bodman

director · Since 26/04/2017

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Mark Greaves

director · Since 26/04/2017

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Guy Oliver Stephen Holland

director · Since 26/04/2017

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Laurence Julian Upcott

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Bca Design Holdings Limited

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

Harbury Road, Deppers Bridge, Southam, CV47 2SZ

Reg: 10499795 · England & Wales · Limited Company

Notified 26/04/2017

Former PSCs

Mr Barry Roy Chinn

Ceased 26/04/2017

Mrs Margaret Mary Chinn

Ceased 26/04/2017

Charges0 outstanding

Charge
satisfied

MARGARET MARY CHINN · BARRY ROY CHINN

Created 26/04/2017Registered 27/04/2017Satisfied 20/02/2024

CompanyRankvs 44+ SIC 71112 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

£578k

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£868k

Current Liabilities

£294k

Fixed Assets

£11k

Debtors

£398k

11avg. employees-1

Tax at Year End(2019)

Corp tax£74k

Balance Sheet

Assets less current liabilities£584k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95-£19k
20243.52-£224k
20234.40+£77k
20223.91+£98k
20213.20+£102k
20203.28+£51k
20192.80

Derived from filed accounts. Not audited figures.