Back to search

Bcd Grass Converters Limited

12016102

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BRYN CELLI DDU, ANGLESEY, LL61 6EQ
Incorporated 24/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr John Joseph Roberts

director · Since 24/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Mathew Venables

director · Since 24/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Grass Converters Limited

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

Bryn Celli Ddu, Llanddaniel, Anglesey, LL61 6EQ

Reg: 06942136 · Companies House · Limited Company

Notified 24/05/2019

Mr John Joseph Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Mynachdy, Llanfairynghornwy, Anglesey, LL65 4LR

Notified 24/05/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2024Registered 07/06/2024
Charge
outstanding

THE HON RUPERT EDWARD LLEWELLYN PAGET

Created 14/02/2024Registered 14/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2021Registered 29/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 27/08/2019Registered 29/08/2019

CompanyRankvs 652+ SIC 01410 peers
51

Financial strength42th percentile among SIC peers · 11/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£262k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£2.1M

Debtors

£528k

7avg. employees+1

Balance Sheet

Intangible assets£647
Bank loans & overdrafts£91k
Assets less current liabilities£3.1M
Signed by 12016102 2024-01-01 2024-12-31 12016102 2024-12-31 12016102 core:RetainedEarningsAccumulatedLosses 2024-12-31 12016102 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£238k
20232.28-£74k
20222.64+£294k
20212.36

Derived from filed accounts. Not audited figures.