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Bcp Maintenance Limited

08238016

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BEAUMONTS 8 NAVIGATION COURT, WAKEFIELD, WF2 7BJ
Incorporated 03/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Billy Clough

director · Since 03/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Lindsay Clough

director · Since 03/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Billy Clough

25–50% shares
25–50% votes

British · England · Age 54

C/O Beaumonts, 8 Navigation Court, Wakefield, WF2 7BJ

Notified 06/04/2016

Mrs Lindsay Clough

25–50% shares
25–50% votes

British · England · Age 48

C/O Beaumonts, 8 Navigation Court, Wakefield, WF2 7BJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2015Registered 21/09/2015

CompanyRankvs 867+ SIC 43220 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£370k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£425k

Current Liabilities

£141k

Fixed Assets

£161k

Debtors

£385k

7avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£444k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£6k
20241.74-£66k
20236.71—

Derived from filed accounts. Not audited figures.