Company Overview
Bicknell Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 14 July 1971, so this is a well established company. Bicknell Holdings Plc has been in business for 54 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bicknell House, Merstham Road, Bristol, BS2 9TQ
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Companies House Data
Company NameBICKNELL HOLDINGS PLC
Company Number01017681
Registered Office AddressBicknell House
 Merstham Road
 BS2 9TQ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Carl Bicknell - Director
(British, 50 years old, born July 1976)
Appointed 01 June 2014
 Active
Stephen Bicknell - Director
(British, 76 years old, born June 1950)
Appointed 01 October 1992
 Active
John Castell - Director
(British, 73 years old, born October 1953)
Appointed 01 October 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Bicknell
CANYNGE BICKNELL (INVESTMENTS) LIMITED
CANYNGE BICKNELL (STREET) LIMITED
CANYNGE BICKNELL LIMITED
TATCOURT LIMITED
Stephen Bicknell
117 BEACH ROAD MANAGEMENT COMPANY (2001) LIMITED
AUTO COLLECTION (BRISTOL) LTD
John Castell
BICKNELL CONSTRUCTION LIMITED
CANYNGE BICKNELL (COMMERCIAL) LIMITED
CANYNGE BICKNELL (DEVELOPMENTS) LIMITED
CANYNGE BICKNELL (INVESTMENTS) LIMITED
CANYNGE BICKNELL (LENFESTEY) LIMITED
CANYNGE BICKNELL (PROPERTIES) LIMITED
CANYNGE BICKNELL (RETAIL) LIMITED
CANYNGE BICKNELL (STREET) LIMITED
CANYNGE BICKNELL LIMITED
CHILDS FARM ORCHARD LIMITED
IBC MANCO LIMITED
INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED
LENDRICK MANAGEMENT COMPANY LIMITED
STREET BUSINESS PARK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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 BS2 9TQ
CANYNGE BICKNELL LIMITED
BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
CHELVERTON CB LIMITED
Bicknell House, Merstham Road, Bristol, BS2 9TQ
CANYNGE BICKNELL (RETAIL) LIMITED
BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
CANYNGE BICKNELL (LENFESTEY) LIMITED
58 ROYAL YORK CRESCENT, CLIFTON, BRISTOL, BS2 9TQ
CANYNGE BICKNELL (PROPERTIES) LIMITED
Bicknell House, Merstham Road, Bristol, BS2 9TQ
CANYNGE BICKNELL (COMMERCIAL) LIMITED
Bicknell House, Merstham Road, Bristol, BS2 9TQ
CANYNGE BICKNELL (INVESTMENTS) LIMITED
BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
IBC MANCO LIMITED
BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
CANYNGE BICKNELL (DEVELOPMENTS) LIMITED
Bicknell House, Merstham Road, Bristol, BS2 9TQ
CANYNGE BICKNELL (STREET) LIMITED
BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
Document Filings
Confirmation statement made on 22 February 2026 with updates
Termination of appointment of Eileen Lillian Bicknell as a secretary on 5 February 2026
Re-registration from a public company to a private limited company
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Statement of Company's objects
Notice of removal of restriction on the Company's articles
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with updates
Change of details for Mr Carl Royston Bicknell as a person with significant control on 13 November 2023
Confirmation statement made on 5 July 2023 with no updates
Confirmation statement made on 5 July 2022 with updates
Termination of appointment of Rosalind Muriel Scott as a director on 31 October 2021
Notification of Carl Royston Bicknell as a person with significant control on 26 August 2021
Cessation of B R Bicknell Will Trust as a person with significant control on 26 August 2021
Confirmation statement made on 8 July 2021 with updates
Satisfaction of charge 14 in full
Notification of B R Bicknell Will Trust as a person with significant control on 30 September 2020
Cessation of Brian Robert Bicknell as a person with significant control on 30 September 2020
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