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Bcr Developments Ltd

08938313

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ross Webb

director · Since 13/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Charges17 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 31/03/2017Registered 04/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2017Registered 03/04/2017

CompanyRankvs 56932+ SIC 68209 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees9/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£138k

Current Liabilities

£3.7M

Fixed Assets

£8.3M

Debtors

£30k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£102k
20240.02+£93k
20230.07+£43k
20220.03+£167k
20210.02—

Derived from filed accounts. Not audited figures.