Company Overview
Bcs Services Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 May 1971, so this is a well established company. Bcs Services Ltd. has been in business for 54 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

14 Barwell Way, Witham, Essex, CM8 2TY
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Companies House Data
Company NameBCS SERVICES LTD.
Company Number01012423
Registered Office Address14 Barwell Way
 CM8 2TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1971
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Janic Bamberry - Director
(British, 77 years old, born August 1949)
Appointed 11 November 2016
 Active
Richard Seldon - Director
(British, 86 years old, born November 1940)
Secretaries
Show Resigned
Janic Bamberry - Secretary
Appointed 15 October 2018
 Active
Other Company Directorships
Janic Bamberry
BCS SERVICES (LONDON) LTD.
BUILDING CLEANING SERVICES LTD.
JAN BAMBERRY & ASSOCIATES LTD
OLIVIER COURT (BEDFORD) MANAGEMENT COMPANY LIMITED
Richard Seldon
BCS SERVICES (LONDON) LTD.
BUILDING CLEANING SERVICES LTD.
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 5,230 5,230 5,439
Current Assets 153,542 153,542 129,786
Creditors Due Within One Year 66,972 66,972 52,937
Working Cap 86,570 86,570 76,849
Total Assets Less Current Liabilities 91,800 91,800 82,288
Long-term Liabilities 787 787 435
Net Assets 91,013 91,013 81,853
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,013 91,013 81,853
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 4.0%
Stocks Inventory - - -
Debtors 35.4% 35.4% 40.8%
Cash Bank In Hand 59.1% 59.1% 52.6%
Current Assets 96.7% 96.7% 96.0%
Creditors Due Within One Year 42.2% 42.2% 39.1%
Net Current Assets Liabilities 54.5% 54.5% 56.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.3% 57.3% 60.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.8% 57.8% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 158,772 158,772 135,225
Debt 67,759 67,759 53,372
Net Assets/Debt 91,013 91,013 81,853

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 CM8 2TY
JAN BAMBERRY & ASSOCIATES LTD
14 Barwell Way, Witham, Essex, CM8 2TY
BCS SERVICES (LONDON) LTD.
14 BARWELL WAY, WITHAM, ESSEX, CM8 2TY
BUILDING CLEANING SERVICES LTD.
14 BARWELL WAY, WITHAM, ESSEX, CM8 2TY
WANDERING MINSTREL MUSIC LTD
43 Barwell Way, Witham, Essex, CM8 2TY
WANDERING MINSTREL MEDIA LTD
13 Coronation Terrace, Trimdon, Trimdon Station, CM8 2TY
INDISIEN CONSULTANCY LIMITED
4 Barwell Way, Witham, Essex, CM8 2TY
Document Filings
Confirmation statement made on 2 September 2025 with no updates
Termination of appointment of Cyril Fraser Bell as a director on 16 June 2025
Confirmation statement made on 3 September 2024 with no updates
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 7 September 2021 with no updates
Confirmation statement made on 28 September 2020 with no updates
Confirmation statement made on 28 September 2019 with no updates
Confirmation statement made on 28 September 2018 with updates
Appointment of Ms Janic Meryl Bamberry as a secretary on 15 October 2018
Termination of appointment of Peter Hamilton Rollin as a director on 15 October 2018
Director's details changed for Ms Janic Meryl Bamberry on 15 October 2018
Termination of appointment of Peter Hamilton Rollin as a secretary on 15 October 2018
Confirmation statement made on 28 September 2017 with no updates
Appointment of Ms Janic Meryl Bamberry as a director on 11 November 2016
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