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Bilco Ltd

09693535

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

12 DRUMLIN DRIVE, CREETING ST MARY, IP6 8TN
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Terence John Fenttiman

director · Since 28/07/2019

HGV DRIVER

ENGLISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Terence John Fenttiman

75–100% shares
75–100% votes
Appoint directors

English · England · Age 63

12, Drumlin Drive, Creeting St Mary, IP6 8TN

Notified 28/07/2019

Former PSCs

Mr William Moss

Ceased 28/07/2019

CompanyRankvs 40520+ SIC 49410 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

Longevity11/15 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 31/03/2023

Net Worth

-£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£74k

Fixed Assets

£52k

Debtors

£463

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£54k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£994
2022-0.00-£1k
2021-0.06

Derived from filed accounts. Not audited figures.