Beic Parcio Cymru Ltd
06919030
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2009
COMPANY DIRECTOR
BRITISH · WALES · Age 45
Also on 1 other board
Persons with Significant Control
Bikepark Holdings Limited
Gethin Woodland Centre, Abercanaid, Merthyr Tydfil, CF48 1YZ
Reg: 10998024 · Companies House · Private Company Limited By Shares
Notified 21/12/2017
Former PSCs
Mr Rowan John Sorrell
Ceased 21/12/2017
Charges3 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
KEITH PACEY (AS SECURITY TRUSTEE)
THE WELSH MINISTERS
THE WELSH MINISTERS
THE WELSH MINISTERS
THE WELSH MINISTERS
FINANCE WALES INVESTMENTS (8) LIMITED
IAN CAMPBELL OFFICER
CompanyRankvs 643+ SIC 93199 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£6.1M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£417k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£3.8M
Debtors
£100k
Cost of Sales
£955k
Gross Profit
£5.2M
Admin Expenses
£4.1M
Operating Profit
£1.2M
Profit After Tax
£992k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.39 | +£592k | £2.8M |
| 2024 | 0.98 | +£99k | £2.0M |
| 2023 | 1.21 | -£2k | £2.4M |
| 2022 | 1.03 | +£553k | £2.2M |
| 2021 | 0.79 | -£58k | — |
| 2020 | 0.58 | -£130k | — |
| 2019 | 0.73 | +£525k | — |
| 2018 | 0.89 | — | — |
Derived from filed accounts. Not audited figures.