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Bcel Ltd

10931949

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1066 LONDON ROAD, LEIGH-ON-SEA, SS9 3NA
Incorporated 24/08/2017

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 26/05/2023

Due 09/06/2024

Overdue

Industry

70221
Financial management

Officers

Mr Mark Stephens

director · Since 24/08/2017

FINANCIER

NEW ZEALANDER · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Mark Stephens

50–75% shares
50–75% votes
Appoint directors

New Zealander · United Kingdom · Age 49

1066, London Road, Leigh-On-Sea, SS9 3NA

Notified 24/08/2017

Former PSCs

Blackstar Capital Group Limited

Ceased 01/11/2017

Mr Mark Stephens

Ceased 13/11/2017

Charges0 outstanding

Charge
satisfied

TRADESHIFT NETWORK LTD

Created 25/02/2021Registered 26/02/2021Satisfied 30/08/2023

Insolvency History1 case

compulsory liquidation30/07/2024

Or Hove (practitioner) · Jacob Beake (practitioner) · Dominik Thiel-Czerwinke (practitioner)

CompanyRankvs 15+ SIC 70221 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£3.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£818k

Working capital

Current Assets

£8.4M

Current Liabilities

£9.3M

Fixed Assets

£1k

Debtors

£6.0M

4avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities-£817k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20210.91

Derived from filed accounts. Not audited figures.