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Bcl Groundworks Limited

06934004

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

7 CASTLE STREET, BRIDGWATER, TA6 3DD
Incorporated 15/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Gary John Caddick

director · Since 22/02/2011

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Samuel Luke Johnson

director · Since 01/02/2021

NONE

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Bcl Holdings (South West) Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

7, Castle Street, Bridgwater, TA6 3DD

Reg: 13136259 · Companies House · Limited

Notified 01/01/2023

Former PSCs

Mr Gary John Caddick

Ceased 01/01/2023

Mrs Sarah Caddick

Ceased 01/01/2023

Mr Samuel Luke Johnson

Ceased 01/01/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2011Registered 06/12/2011Satisfied 27/07/2023

CompanyRankvs 1134+ SIC 41201 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1134Bcl Groundworks Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.9M

Fixed Assets

£938k

Debtors

£3.0M

16avg. employees+1

Balance Sheet

Assets less current liabilities£2.9M
Signed by 06934004 2024-07-01 2025-06-30 06934004 2025-06-30 06934004 core:HirePurchaseContracts core:Non-currentFinancialInstrumePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£402k
20241.71+£758k
20231.44—

Derived from filed accounts. Not audited figures.