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Bc Investment Holdings Limited

11044573

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Noel Barker

director · Since 02/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Bcih (2022) Limited

75–100% shares

Arlington House, West Station Business Park, Maldon, CM9 6FF

Reg: 14190630 · England And Wales · Private Limited Company

Notified 10/10/2022

Former PSCs

Richard Clark

Ceased 31/12/2018

Mr Jeremy Noel Barker

Ceased 31/12/2018

C.A.R.S. Holdings Limited

Ceased 10/10/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2018Registered 08/01/2018Satisfied 05/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2017Registered 20/12/2017Satisfied 05/05/2026

CompanyRankvs 31425+ SIC 68209 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 67.55× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£987k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£33k

Debtors

£1.3M

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202567.55+£0
20230.17-£271k
20220.21+£2.1M
20210.27

Derived from filed accounts. Not audited figures.