B C Estates Group Limited
07084413
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 23/11/2009
LETTING AGENT
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 05/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr John Shaun Cafferty
British · England · Age 64
95 Hospital Street, Nantwich, CW5 5RU
Notified 06/04/2016
Mr Jonathon Mark Bowler
British · England · Age 55
30 Hospital Street, Nantwich, CW5 5RP
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 96210+ SIC 68310 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£11k
Balance sheet strength
Cash
£443k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£492k
Current Liabilities
£548k
Fixed Assets
£85k
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | +£3k |
| 2023 | 0.96 | +£571 |
| 2022 | 1.08 | -£20k |
| 2021 | 1.24 | -£35k |
| 2020 | 1.42 | -£26k |
| 2019 | 1.08 | +£28k |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.