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Bcbd Holdings Limited

13681632

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR STIRLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 15/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Darren Robert French

director · Since 15/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Philip Anthony Morris

director · Since 15/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mr Timothy Steven Pearce

director · Since 15/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Jamie Alister Buchanan

director · Since 10/05/2022

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Jamie Buchanan

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

British · United Kingdom · Age 50

Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 12/07/2023

Former PSCs

Mr Timothy Steven Pearce

Ceased 13/12/2021

Mr Jamie Alistair Buchanan

Ceased 12/07/2023

Bcbd Holdings Limited

Ceased 12/07/2023

Charges4 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 18/03/2025Registered 19/03/2025
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 24/10/2023Registered 25/10/2023
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 20/05/2022Registered 23/05/2022
Charge
outstanding

JAMIE ALISTER BUCHANAN

Created 05/05/2022Registered 09/05/2022

CompanyRankvs 495+ SIC 64202 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength18/25 pts

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

Employees13/15 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.

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 31/08/2024

Net Worth

£294k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£12k

Current Liabilities

£104k

Fixed Assets

£819k

Debtors

-£787

4avg. employees

Balance Sheet

Intangible assets£176k
Bank loans & overdrafts£248k
Assets less current liabilities£727k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£230k
20230.64+£56k
20220.33

Derived from filed accounts. Not audited figures.