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Bcs Investors Limited

12128810

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 Argyle Street, Bath, BA2 4BA
Incorporated 30/07/2019

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Stuart Craig Cordel

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Charles Timothy Samler

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Neil David Burns

director · Since 22/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Nicholas Stuart Craig Cordel

director · Since 30/07/2019

British · United Kingdom · Age 66

Charles Timothy Samler

director · Since 30/07/2019

British · United Kingdom · Age 67

Neil David Burns

director · Since 22/10/2019

British · England · Age 63

Persons with Significant Control

Mr Nicholas Stuart Craig Cordel

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Second Floor, 36 Gay Street, Bath, BA1 2NT

Notified 30/07/2019

Mr Charles Timothy Samler

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Second Floor, 36 Gay Street, Bath, BA1 2NT

Notified 30/07/2019

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → 1 Argyle Street
2026-07-27

1 ARGYLE STREET

post town → Bath
2026-07-27

BATH

officer appointed → BURNS, Neil David
2026-07-27
officer appointed → CORDEL, Nicholas Stuart Craig
2026-07-27
officer appointed → SAMLER, Charles Timothy
2026-07-27

CompanyRankvs 28402+ SIC 64209 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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28402Bcs Investors Limited
45
How is this score calculated?
Financial strength18/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£122k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£43k

Current Liabilities

£621k

Fixed Assets

£700k

0avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07+£0
20260.07+£33k
20250.01+£7k
20241.27+£12k
20231.23—

Derived from filed accounts. Not audited figures.