Bsc Construction Group Ltd
08551607
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
director · Since 01/04/2025
DIRECTOR
ROMANIAN · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Bsc Holdings Group Limited
4, Chester Road, Borehamwood, WD6 1NA
Reg: 16877591 · England · Limited Company
Notified 04/12/2025
Former PSCs
Mr Sorin Grigore Chitas
Ceased 04/12/2025
Mrs Lavinia Mihaela Chitas
Ceased 04/12/2025
CompanyRankvs 712+ SIC 43390 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£18.8M
Annual revenue
Net Worth
£14.6M
Balance sheet strength
Cash
£11.0M
Cash in the bank
Profit Before Tax
£6.4M
Bottom line earnings
Net Current Assets
£14.5M
Working capital
Current Assets
£17.6M
Current Liabilities
£3.1M
Fixed Assets
£77k
Debtors
£6.6M
Cost of Sales
£11.6M
Gross Profit
£7.2M
Admin Expenses
£942k
Operating Profit
£6.3M
Profit After Tax
£4.7M
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.75 | +£0 |
| 2025 | 5.75 | +£4.6M |
| 2024 | 4.18 | +£7.4M |
| 2023 | 3.81 | +£2.0M |
| 2022 | 6.04 | -£53k |
Derived from filed accounts. Not audited figures.