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Bisca Bespoke Staircases Limited

08199428

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BISCA HOUSE SAWMILL LANE, YORK, YO62 5DQ
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Clayton

director · Since 03/09/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Richard George Mclane

director · Since 03/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Mr Richard George Mclane

75–100% shares

British · England · Age 55

Bisca House, Sawmill Lane, York, YO62 5DQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/01/2013Registered 18/01/2013Satisfied 16/12/2025
charge
satisfied

HSBC BANK PLC

Created 07/01/2013Registered 16/01/2013Satisfied 16/12/2025
charge
satisfied

HSBC BANK PLC

Created 07/01/2013Registered 09/01/2013Satisfied 16/12/2025

CompanyRankvs 86670+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£460k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£25k

Current Liabilities

£74k

Fixed Assets

£531k

Debtors

£2k

Profit After Tax

£131k

0avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£90k

Balance Sheet

Assets less current liabilities£482k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£36k
20240.19+£41k
20230.33+£85k
20220.12+£44k
20210.25+£69k
20200.09+£8k
20190.04—

Derived from filed accounts. Not audited figures.