Bcc Management Limited
09633876
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2018
CHARTERED SURVEYOR
ENGLISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/02/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 7 other boards
Persons with Significant Control
Berkhamsted Community Cricket And Sports Club Cio
Kitchners Field, Castle Hill, Berkhamsted, HP4 1HE
Reg: 00000000 · England/Wales · Charitable Incorporated Organisation
Notified 06/04/2016
CompanyRankvs 43600+ SIC 93120 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£6k
Current Liabilities
£65k
Fixed Assets
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£14k |
| 2024 | 0.23 | -£41k |
| 2023 | 0.92 | +£6k |
| 2022 | 0.35 | -£11k |
| 2021 | 0.55 | -£75 |
| 2020 | 0.23 | -£13k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.