Bishopsgate Contracting Services Limited
12123134
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 12 other boards
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 12 other boards
Persons with Significant Control
Bishopsgate Group Limited
Munnelly House, 84-88 Pinner Road, Harrow, HA1 4LP
Reg: 07576441 · Companies House · Limited By Shares
Notified 25/07/2019
Charges2 outstanding
BARCLAYS BANK PLC
TIME INVOICE FINANCE LIMITED
CompanyRankvs 7580+ SIC 82110 peers52
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£89.2M
Annual revenue
Net Worth
£120k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£310k
Bottom line earnings
Net Current Assets
£33k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.4M
Debtors
£2.8M
Cost of Sales
£87.9M
Gross Profit
£1.2M
Admin Expenses
£936k
Operating Profit
£313k
Profit After Tax
£228k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£72k |
| 2024 | 1.02 | +£58k |
| 2023 | 1.00 | +£55k |
| 2022 | 0.99 | +£50k |
| 2021 | 0.89 | — |
Derived from filed accounts. Not audited figures.