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Bisca Uk Limited

06983209

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

BISCA HOUSE, HELMSLEY, YO62 5DQ
Incorporated 06/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
43290
Other construction installation

Officers

Mr Richard George Mclane

director · Since 06/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Philip Clayton

director · Since 01/01/2010

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Jamie Eccles

director · Since 04/01/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Richard George Mclane

75–100% shares

British · England · Age 55

Bisca House, Sawmill Lane, Helmsley, YO62 5DQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/01/2013Registered 09/01/2013Satisfied 16/12/2025
charge
satisfied

HSBC BANK PLC

Created 16/12/2009Registered 18/12/2009Satisfied 16/12/2025

CompanyRankvs 2662+ SIC 25990 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength21/25 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.

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

£604k

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£396k

Debtors

£401k

Profit After Tax

£316k

0avg. employees

Tax at Year End

Corp tax£90k
Dividends paid£106k

Balance Sheet

Intangible assets£0
Assets less current liabilities£717k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£220k
20241.14+£28k
20231.14-£117k
20221.30-£5k
20211.34-£22k
20201.36+£153k
20191.14+£34k
20181.33

Derived from filed accounts. Not audited figures.