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Bcm Real Estate Capital Limited

10270231

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 11/07/2016

Compliance

Last accounts

31/07/2024

dormant

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Philip David Cooper Mrics

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 74 other boards

Mr Andrew Christopher Dobson

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Reavley

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Timothy James Wingate Wills

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr John Reavley

Significant control

British · England · Age 62

3-5, Barrett Street, London, W1U 1AY

Notified 11/07/2016

Mr Andrew Christopher Dobson

Significant control

British · England · Age 55

3-5, Barrett Street, London, W1U 1AY

Notified 11/07/2016

Mr Timothy James Wingate Wills

Significant control

British · England · Age 54

3-5, Barrett Street, London, W1U 1AY

Notified 11/07/2016

Mr Philip David Cooper

Significant control

British · England · Age 62

3-5, Barrett Street, London, W1U 1AY

Notified 11/07/2016

CompanyRankvs 486+ SIC 64301 peers
52

Financial strength38th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£92

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£170k

Current Liabilities

£342k

Debtors

£170k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.50
20230.50
20220.50
20210.50
20200.99
20190.99

Derived from filed accounts. Not audited figures.