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Bc Group(Uk) Ltd

10902148

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39 ECCLESTON GARDENS, ST. HELENS, WA10 3BJ
Incorporated 07/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Robert Hughes

director · Since 07/08/2017

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr David Robert Hughes

Significant control

English · England · Age 40

39 Eccleston Gardens, St. Helens, WA10 3BJ

Notified 07/08/2017

CompanyRankvs 44666+ SIC 96090 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity9/15 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 30/09/2025

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£95k

Current Liabilities

£299k

Fixed Assets

£263k

1avg. employees-1

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£260k
20240.42-£122k
20230.47-£77k
20220.62+£100k
20210.70

Derived from filed accounts. Not audited figures.