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Bcl Holdings (South West) Ltd

13136259

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

7 CASTLE STREET, BRIDGWATER, TA6 3DD
Incorporated 15/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary John Caddick

director · Since 15/01/2021

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Samuel Luke Johnson

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Gary John Caddick

50–75% shares

British · United Kingdom · Age 55

7, Castle Street, Bridgwater, TA6 3DT

Notified 15/01/2021

Mr Samuel Luke Johnson

25–50% shares

British · England · Age 36

7, Castle Street, Bridgwater, TA6 3DD

Notified 25/01/2021

CompanyRankvs 2512+ SIC 64209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1006.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2512Bcl Holdings (South West) Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£3k

Fixed Assets

£686k

Debtors

£1.0M

2avg. employees
Signed by 13136259 2024-07-01 2025-06-30 13136259 2025-06-30 13136259 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251006.43+£3.4M
202420.10-£2.1M
2023715.77—

Derived from filed accounts. Not audited figures.