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Bcl Trading Co Ltd

14936998

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

65 BORROWCOP LANE, LICHFIELD, WS14 9DG
Incorporated 14/06/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Mcquillan

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Mark Peter Sanders

director · Since 15/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr John Duncan Wood

director · Since 15/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Bcl Ventures Ltd

75–100% shares
75–100% votes
Appoint directors

65, Borrowcop Lane, Lichfield, WS14 9DG

Reg: 14556583 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/06/2023

CompanyRankvs 139564+ SIC 82990 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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139564Bcl Trading Co Ltd
33
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£448k

Current Liabilities

£449k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20249.29

Derived from filed accounts. Not audited figures.