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Bca Engineering Supplies Ltd

07504619

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CAMBRIDGE DRIVE, RUISLIP, HA4 9JS
Incorporated 25/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
46190
Agents involved in the sale of a variety of goods
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Paresh Pathak

director · Since 16/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paresh Pathak

75–100% shares
75–100% votes

British · England · Age 54

28, Linthorpe Avenue, Wembley, HA0 2ES

Notified 06/04/2016

CompanyRankvs 29921+ SIC 43210 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£13k

Current Liabilities

£100k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£84k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£140k
20240.26+£36k
20230.56

Derived from filed accounts. Not audited figures.