Bcd Logistics Ltd
08951921
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 21/03/2014
director · Since 21/03/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 30/06/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Mark Dixon
British · United Kingdom · Age 63
Cedar House, 123 Worsley Road, Manchester, M28 2WG
Notified 06/04/2016
Mr Gary William Bethel
British · United Kingdom · Age 64
Cedar House, 123 Worsley Road, Manchester, M28 2WG
Notified 06/04/2016
Mrs Lynn Marie Bethel
British · England · Age 62
Cedar House, 123 Worsley Road, Manchester, M28 2WG
Notified 10/12/2023
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
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CompanyRankvs 15+ SIC 49200 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
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 30/06/2025
Turnover
£21.6M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£8.0M
Current Liabilities
£2.2M
Fixed Assets
£5.0M
Debtors
£5.8M
Cost of Sales
£16.0M
Gross Profit
£5.6M
Admin Expenses
£3.8M
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.63 | +£0 |
| 2025 | 3.63 | -£242k |
| 2024 | 4.37 | +£1.3M |
| 2023 | 3.16 | +£1.8M |
| 2022 | 2.08 | +£1.5M |
| 2021 | 1.96 | +£1.4M |
| 2020 | 1.78 | +£463k |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.