Back to search

Messenger Bcr Group Limited

08203415

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

COLLYWESTON HERITAGE CENTRE MAIN ROAD, STAMFORD, PE9 3PQ
Incorporated 05/09/2012

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Anthony Gibbons

director · Since 31/01/2015

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Helen Mary Gibbons

director · Since 11/11/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Mrs Jane Fiona Macdonald

director · Since 01/04/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Messenger Bcr Limited

75–100% shares
75–100% votes

Colllyweston Heritage Centre, Collyweston Heritage Centre Main Road, Stamford, PE9 3PQ

Notified 08/02/2019

Former PSCs

Mr Krzysztof Jaroslaw Kosmaczewski

Ceased 31/05/2019

Mr Paul Anthony Gibbons

Ceased 08/02/2019

Charges3 outstanding

Charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 25/03/2026Registered 27/03/2026
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2017Registered 02/09/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2017Registered 04/08/2017

CompanyRankvs 4283+ SIC 70100 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£2.2M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£566k

Working capital

Current Assets

£27k

Current Liabilities

£593k

Fixed Assets

£2.3M

Debtors

£22k

Admin Expenses

£2.4M

Operating Profit

-£224k

Profit After Tax

-£108k

16avg. employees+1

Tax at Year End

Corp tax£99k

People Costs

Wages & salaries£524k
NI contributions£51k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£108k
20240.65+£96k
20230.61+£46k
20220.06+£318k
20210.03

Derived from filed accounts. Not audited figures.