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Bcb N.E. Limited

11171616

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

206 MALING EXCHANGE HOULTS YARD, NEWCASTLE, NE6 2HL
Incorporated 26/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Jonathon Stokes

secretary · Since 26/01/2018

Also on 2 other boards

Mr Jonathon Stokes

director · Since 26/01/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Christopher Bennett-Cowell

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Paul David Thompson Ba Hons C Dir

director · Since 09/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Christopher Bennett-Cowell

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
significant-influence-or-control-as-trust

British · United Kingdom · Age 57

128 Maling Exchange, Hoults Yard, Walker Road, Newcastle Upon Tyne, NE6 2HL

Notified 26/01/2018

Cheryl Bennett-Cowell

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 58

128 Maling Exchange, Hoults Yard, Walker Road, Newcastle Upon Tyne, NE6 2HL

Notified 26/01/2018

Charges1 outstanding

Charge
outstanding

CHRISTOPHER BENNETT-COWELL · CHERYL MARIE BENNETT-COWELL

Created 15/08/2024Registered 21/08/2024
Charge
satisfied

HSBC BANK PLC

Created 03/04/2018Registered 10/04/2018Satisfied 12/02/2025

CompanyRankvs 2880+ SIC 77390 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£1.4M

Current Liabilities

£8.0M

Fixed Assets

£8.1M

Debtors

£1.3M

0avg. employees-5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£186k
2024—+£124k
2023—+£314k
20220.41+£351k
20210.15+£174k
20200.12-£4k
20190.16—

Derived from filed accounts. Not audited figures.