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B C Estates Group Limited

07084413

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

173-175 NANTWICH ROAD, CREWE, CW2 6DF
Incorporated 23/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Jonathan Mark Bowler

director · Since 23/11/2009

LETTING AGENT

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr John Shaun Cafferty

director · Since 23/11/2009

LETTING AGENT

BRITISH · UNITED KINGDOM · Age 64

Ms Sarah Lillico

director · Since 05/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr John Shaun Cafferty

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

95 Hospital Street, Nantwich, CW5 5RU

Notified 06/04/2016

Mr Jonathon Mark Bowler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

30 Hospital Street, Nantwich, CW5 5RP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/06/2010Registered 22/06/2010Satisfied 21/01/2022

CompanyRankvs 96210+ SIC 68310 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength17/25 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.

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.

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

32avg. employees+3

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£0
Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£3k
20230.96+£571
20221.08-£20k
20211.24-£35k
20201.42-£26k
20191.08+£28k
20181.03

Derived from filed accounts. Not audited figures.