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Bcarroll Ltd

12813389

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 GROVE TERRACE, NEWCASTLE UPON TYNE, NE16 6NP
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Brian John Carroll

director · Since 14/08/2020

DIRECTOR

IRISH · ENGLAND · Age 56

Persons with Significant Control

Dr Brian John Carroll

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 56

3, Grove Terrace, Newcastle Upon Tyne, NE16 6NP

Notified 14/08/2020

Former PSCs

Mrs Beverley Carroll

Ceased 14/10/2025

CompanyRankvs 164402+ SIC 68209 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Longevity6/15 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 31/08/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£12k

Current Liabilities

£102k

Fixed Assets

£417k

0avg. employees

Balance Sheet

Assets less current liabilities£327k
Signed by 12813389 2024-09-01 2025-08-31 12813389 2025-08-31 12813389 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£10k
20240.07+£9k
20230.02+£9k
20220.01
20210.07

Derived from filed accounts. Not audited figures.