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Bc3.01 Ltd

07080716

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 18/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Edward Lake

director · Since 18/11/2009

SOLICITOR

BRITISH · ENGLAND · Age 82

Also on 73 other boards

Mrs Carol Allen

director · Since 01/06/2010

CFO

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Persons with Significant Control

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Mrs Naeem Kauser

75–100% shares

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC (CO-OP BANK) & MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED (MAS1)

Created 21/05/2010Registered 27/05/2010
charge
outstanding

MORTGAGE AGENCY SERVICES NO.1 LIMITED

Created 06/02/2007Registered 19/02/2010
charge
outstanding

THE CO-OPERATIVE BANK P.L.C. (“CO-OP BANK�) AND MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED (“

Created 03/02/2010Registered 06/02/2010
charge
outstanding

MORTGAGE AGENCY SERVICES NUMBER ONE LIMITED

Created 03/02/2010Registered 06/02/2010

CompanyRankvs 112548+ SIC 68209 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112548Bc3.01 Ltd
50
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

£1

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£8.7M

Current Liabilities

£10.3M

Debtors

£8.7M

Profit After Tax

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85
20240.84
20230.84
20220.84
20210.84
20200.84
20190.84

Derived from filed accounts. Not audited figures.