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Bcl Plant Limited

15223580

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

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

7 CASTLE STREET, BRIDGWATER, TA6 3DD
Incorporated 20/10/2023

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

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 37

Also on 7 other boards

Persons with Significant Control

Mr Samuel Luke Johnson

25–50% shares
25–50% votes

British · England · Age 37

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

Insolvency History1 case

members voluntary liquidation31/03/2026

Jonathan Lee Mitchell (practitioner)

CompanyRankvs 1009+ SIC 77320 peers
56

Financial strength81th 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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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.