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Bcp Holdings Limited

13208178

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE FOCUS BUILDING, BOURNEMOUTH, BH9 1AP
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Gareth Clifton

director · Since 17/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Hyd Holdings Ltd

director · Since 17/02/2021

Also on 1 other board

Ookkee Holdings Ltd

director · Since 17/02/2021

Also on 1 other board

Ptp Assets Ltd

director · Since 17/02/2021

Thie Holdings Limited

director · Since 17/02/2021

Also on 1 other board

Persons with Significant Control

Ookkee Holdings Ltd

Significant control

Studio 1 The Focus Building, 1 Crimea Road, Bournemouth, BH9 1AP

Reg: 13192987 · Register Of Companies · Company Limited By Shares

Notified 17/02/2021

Thie Holdings Limited

Significant control

Studio 1 The Focus Building, 1 Crimea Road, Bournemouth, BH9 1AP

Reg: 13198728 · Register Of Companies · Company Limited By Shares

Notified 17/02/2021

Hyd Holdings Ltd

Significant control

Studio 3 The Focus Building, 1 Crimea Road, Bournemouth, BH9 1AP

Reg: 13195929 · Register Of Companies · Company Limited By Shares

Notified 17/02/2021

Ptp Assets Ltd

Significant control

Studio 2 The Focus Building, 1 Crimea Road, Bournemouth, BH9 1AP

Reg: 13200141 · Register Of Companies · Company Limited By Shares

Notified 17/02/2021

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

ATOM BANK PLC

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 28/05/2021Registered 01/06/2021

CompanyRankvs 71017+ SIC 68100 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£191k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£24k

Current Liabilities

£28k

Fixed Assets

£722k

Debtors

£10k

0avg. employees-1

Balance Sheet

Assets less current liabilities£719k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£204k
20240.11+£22k
20230.04+£8k
20220.01

Derived from filed accounts. Not audited figures.