Bcl Group Limited
10973836
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2019
DIRECTOR
INDIAN · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Ms Harpreet Kaur
British · England · Age 44
Unit 9, Hounslow Business Park, Hounslow, TW3 3UD
Notified 20/09/2017
Former PSCs
Mr Hardial Singh Buttar
Ceased 19/10/2021
Charges0 outstanding
SECURE TRUST BANK PLC
CompanyRankvs 3366+ SIC 70100 peers70
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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
£9.3M
Balance sheet strength
Cash
£676k
Cash in the bank
Net Current Assets
£9.0M
Working capital
Current Assets
£14.7M
Current Liabilities
£5.6M
Debtors
£14.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£0 |
| 2025 | 2.60 | +£928k |
| 2024 | 2.59 | -£458k |
| 2023 | 2.97 | +£5.8M |
| 2022 | 1.58 | +£136k |
| 2021 | 1.46 | -£18k |
| 2020 | 2.05 | +£2.9M |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.