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Bcp 101 Limited

15670612

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

REGENT'S COURT, HULL, HU2 8BA
Incorporated 23/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Daniel Paul Frost

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Charlotte Anne Goddard

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Melanie Stirling

director · Since 23/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Daniel Paul Frost

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

British · England · Age 44

Regent's Court, Princess Street, Hull, HU2 8BA

Notified 23/04/2024

Charges1 outstanding

Charge
outstanding

DAVID BENJAMIN CHEESEMAN · STEPHEN PAUL FROST

Created 28/05/2024Registered 29/05/2024

CompanyRankvs 1242+ SIC 64203 peers
40

Financial strength78th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity2/15 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 31/12/2024

Net Worth

£370k

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

Current Liabilities

£3.8M

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production