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Bcl Plant Limited

15223580

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 20/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Gary John Caddick

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Samuel Luke Johnson

director · Since 20/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Mr Samuel Luke Johnson

25–50% shares
25–50% votes

British · England · Age 36

7 Castle Street, Bridgwater, TA6 3DT

Notified 20/10/2023

Mr Gary John Caddick

25–50% shares
25–50% votes

British · United Kingdom · Age 55

7 Castle Street, Bridgwater, TA6 3DT

Notified 20/10/2023

CompanyRankvs 1017+ SIC 77320 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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 28/02/2026

Net Worth

£608k

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£820k

Current Liabilities

£211k

Fixed Assets

£358k

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£608k
Signed by 15223580 2025-07-01 2026-02-28 15223580 2026-02-28 15223580 core:CurrentFinancialInstruments 2026-02-28 15223580 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.88+£122k
20253.60+£135k
20241.06—

Derived from filed accounts. Not audited figures.