BICAL CONSTRUCTION LIMITED Credit Check Report

Company Overview

Bical Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 07 December 1901, so this is a well established company. Bical Construction Limited has been in business for 124 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

5 Churchill Place, Canary Wharf, London, England, E14 5HU

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Companies House Data

Company Name	BICAL CONSTRUCTION LIMITED
Company Number	00072097
Registered Office Address	5 Churchill Place
	Canary Wharf
	E14 5HU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/12/1901
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	21/05/2017
Returns Last Made Up Date	23/04/2016

Directors & Members

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	Andrew Astin - Director (British, 70 years old, born June 1956) Appointed 04 August 2015, Resigned 28 March 2017	Resigned
	Andrew Beaumont - Director (British, 60 years old, born October 1966) Appointed 18 September 2019, Resigned 21 March 2025	Resigned
	Nicholas Browne - Director (British, 85 years old, born April 1941)	Resigned
	Ian Carroll - Director (British, 93 years old, born November 1933)	Resigned
	David Colledge - Director (British, 90 years old, born June 1936)	Resigned
	Paul England - Director (British, 56 years old, born February 1970) Appointed 18 September 2019	Active
	Paul Goldsmith - Director (British, 70 years old, born July 1956) Appointed 01 January 2000, Resigned 31 August 2013	Resigned
	Christopher Healy - Director (British, 66 years old, born November 1960) Appointed 27 April 2015, Resigned 03 August 2015	Resigned
	Jonathan Lagan - Director (British, 51 years old, born September 1975) Appointed 04 February 2019, Resigned 28 August 2019	Resigned
	David Lawler - Director (British, 92 years old, born June 1934)	Resigned
	Stuart Leadill - Director (British, 73 years old, born December 1953) Appointed 01 September 2013, Resigned 31 May 2014	Resigned
	Normal Lees - Director (British)	Resigned
	Francis McCormack - Director (British, 71 years old, born September 1955) Appointed 13 August 1993, Resigned 31 May 2009	Resigned
	Richard McCulloch - Director (British, 83 years old, born June 1943)	Resigned
	David Mercer - Director (British, 68 years old, born May 1958) Appointed 28 March 2017, Resigned 04 February 2019	Resigned
	Stuart Murray - Director (British, 78 years old, born April 1948) Appointed 01 January 2000, Resigned 30 September 2000	Resigned
	Christopher Pearson - Director (British, 79 years old, born May 1947) Appointed 01 January 2000, Resigned 01 December 2008	Resigned
	Mark Peters - Director (British, 67 years old, born March 1959) Appointed 01 June 2009, Resigned 14 September 2014	Resigned
	Colin Pryce - Director (British,Jamaican, 63 years old, born January 1963) Appointed 01 January 2000, Resigned 25 October 2018	Resigned
	Martin Purvis - Director (British, 74 years old, born May 1952) Appointed 14 September 2014, Resigned 27 April 2015	Resigned
	Kate Randall - Director (British, 44 years old, born March 1982) Appointed 21 March 2025	Active
	David Ross - Director (British, 76 years old, born August 1950) Appointed 01 May 1995, Resigned 08 January 1998	Resigned
	Gavin Russell - Director (British, 45 years old, born April 1981) Appointed 01 June 2014, Resigned 18 September 2019	Resigned
	Stuart Siddall - Director (British, 73 years old, born May 1953) Appointed 30 November 1994, Resigned 30 April 1995	Resigned
	Preston Tydeman - Director (British, 76 years old, born October 1950) Appointed 01 May 1995, Resigned 30 November 1999	Resigned
	Dennis Wheatland - Director (British, 94 years old, born July 1932)	Resigned
	Bnoms Limited - Secretary Appointed 01 January 2000	Active

Secretaries

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	Douglas Kilpatrick - Secretary (British)	Resigned
	Michael Milton - Secretary (British) Appointed 01 October 1997, Resigned 31 December 1999	Resigned
	Bnoms Limited - Secretary Appointed 01 January 2000	Active

Other Company Directorships

Kate Randall
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around E14 5HU

	STRATA CONSTRUCTION LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR BEATTY OVERSEAS LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALVAC LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR KILPATRICK LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	HADEN YOUNG LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BALFOUR BEATTY RAIL TECHNOLOGIES LIMITED 5 CHURCHILL PLACE CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HU
	BALFOUR BEATTY ENGINEERING SERVICES (HY) LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	HALL & TAWSE WESTERN LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
	BRITISH INSULATED CALLENDER'S CABLES LIMITED 5 Churchill Place, Canary Wharf, London, E14 5HU
	HADEN BUILDING SERVICES LIMITED 5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU

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