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Bfs Capital Ltd

09355150

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Catherine Waddicker

director · Since 15/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr James Waddicker

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr James Waddicker

25–50% shares

British · England · Age 55

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 15/12/2016

Mrs Catherine Waddicker

25–50% shares

British · England · Age 55

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 15/12/2016

CompanyRankvs 10488+ SIC 64999 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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10488Bfs Capital Ltd
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£16k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£114k

Current Liabilities

£98k

Debtors

£18k

0avg. employees-2

Tax at Year End(2024)

Corp tax£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.17+£7k
20251.15+£103k
20240.12-£147k
20232.02+£802
20221.31—

Derived from filed accounts. Not audited figures.