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British Cables Company Limited

08118255

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ASHENHURST WORKS, MANCHESTER, M9 8ES
Incorporated 25/06/2012

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Johann Erich Wilms

director · Since 03/10/2018

DIRECTOR

GERMAN · GERMANY · Age 77

Mr Habib Patel

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Standard Cableteam Uk Ltd

75–100% shares
75–100% votes
Appoint directors

Moore Stephens, 110-114 Duke Street, Liverpool, L1 5AG

Reg: 11403074 · Uk Companies Registry · Limited Company

Notified 03/10/2018

Former PSCs

British Telecommunications Plc

Ceased 03/10/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/10/2018Registered 03/10/2018
Charge
outstanding

SANTANDER UK PLC

Created 03/10/2018Registered 03/10/2018

CompanyRankvs 53+ SIC 27320 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2024

Net Worth

£12.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

£9.9M

Working capital

Current Assets

£26.4M

Current Liabilities

£16.5M

Fixed Assets

£769k

Debtors

£15.9M

Cost of Sales

£29.7M

Admin Expenses

£2.7M

Profit After Tax

-£1.9M

97avg. employees-3

Tax at Year End

Dividends paid£150k

People Costs

Wages & salaries£3.4M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£444k
20231.91+£216k
20221.95+£0
20212.11+£254k
20203.00+£305k
20192.98

Derived from filed accounts. Not audited figures.