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Bc Workspace Limited

06917810

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 28/05/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

43290
Other construction installation

Officers

Mrs Alison Parker

director · Since 28/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Timothy Mark Walker

director · Since 28/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Alison Parker

25–50% shares
25–50% votes

British · England · Age 56

Artisans House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Mr Timothy Mark Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2020Registered 17/06/2020

CompanyRankvs 5734+ SIC 43290 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
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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5734Bc Workspace Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. Page 5 BC WORKSPACE LIMITED (REGISTERED NUMBER: 06917810) Notes to the Financial Statements - continued for the Year Ended 31 May 2025 3. EMPLOYEES AND DIRECTORS The average number of employee

Key FinancialsYear ending 31/05/2025

Net Worth

£148k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£570k

Current Liabilities

£436k

Fixed Assets

£45k

Debtors

£287k

0avg. employees-4

Balance Sheet

Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£20k
20241.30+£13k
20231.37+£137k
20221.11-£177k
20211.62-£54k
20202.31+£45k
20191.49—

Derived from filed accounts. Not audited figures.