Company Overview
Bcms Corporate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 May 1994, so this is a well established company. Bcms Corporate Limited has been in business for 31 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Kingsbrook House Kingsclere Park, Kingsclere, Newbury, RG20 4SW
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Companies House Data
Company NameBCMS CORPORATE LIMITED
Company Number02932734
Registered Office AddressKingsbrook House Kingsclere Park
 Kingsclere
 RG20 4SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Previous Company NameChanged Date
BCMS CORPORATE LIMITED22 May 2025
B C M S CORPORATE LIMITED26 Nov 2009
B C M S TRADEPLAN LIMITED01 Feb 2007
Directors & Members
Show Resigned
Andy Denny - Director
(British, 48 years old, born June 1978)
Appointed 01 July 2022
 Active
Jonathan Dunn - Director
(British, 59 years old, born August 1967)
Appointed 16 May 2012
 Active
Deborah Henderson - Director
(British, 53 years old, born November 1973)
Appointed 01 July 2022
 Active
Elizabeth Jackson - Director
(British, 53 years old, born May 1973)
Appointed 01 July 2022
 Active
Stephen Rebbettes - Director
(United Kingdom, 62 years old, born May 1964)
Appointed 25 May 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
Andy Denny
No companies found
Jonathan Dunn
BCMS (INTERNATIONAL) LIMITED
BCMS TRANSACTIONS LIMITED
Deborah Henderson
No companies found
Elizabeth Jackson
No companies found
Stephen Rebbettes
BCMS (INTERNATIONAL) LIMITED
BCMS TRANSACTIONS LIMITED
FACILITY AND PROPERTY RESOURCE LIMITED
KINGSBROOK (UK) LIMITED
LONDON EQUITY EXCHANGE LIMITED
THE SAFE, BASINGSTOKE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -503,203 -503,203 1,169,559
Current Assets 4,963,620 4,963,620 4,144,088
Creditors Due Within One Year 1,604,914 1,604,914 1,367,498
Working Cap 3,358,706 3,358,706 2,776,590
Total Assets Less Current Liabilities 2,855,503 2,855,503 3,946,149
Long-term Liabilities 0 0 2,180,501
Net Assets 2,855,503 2,855,503 1,765,648
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,855,503 2,855,503 1,765,648
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -11.3% -11.3% 22.0%
Stocks Inventory - - -
Debtors 16.3% 16.3% 39.1%
Cash Bank In Hand 95.0% 95.0% 38.9%
Current Assets 111.3% 111.3% 78.0%
Creditors Due Within One Year 36.0% 36.0% 25.7%
Net Current Assets Liabilities 75.3% 75.3% 52.3%
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 64.0% 64.0% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.1 3.1 3.0
Solvency Ratio 2.8 2.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,460,417 4,460,417 5,313,647
Debt 1,604,914 1,604,914 3,547,999
Net Assets/Debt 2,855,503 2,855,503 1,765,648

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Satisfaction of charge 029327340006 in full
Satisfaction of charge 029327340005 in full
Change of details for Bcms Corporate Trustee Limited as a person with significant control on 21 July 2025
Certificate of change of name
Confirmation statement made on 12 May 2025 with no updates
Confirmation statement made on 12 May 2024 with no updates
Confirmation statement made on 12 May 2023 with updates
Change of details for Unite Corporate Trustee Limited as a person with significant control on 12 September 2022
Sub-division of shares on 1 July 2022
Resolutions
Cessation of Brian Rebbettes as a person with significant control on 1 July 2022
Cessation of Anne Rebbettes as a person with significant control on 1 July 2022
Notification of Unite Corporate Trustee Limited as a person with significant control on 1 July 2022
Appointment of Deborah Louise Henderson as a director on 1 July 2022
Appointment of Elizabeth Joan Jackson as a director on 1 July 2022
Appointment of Andy Denny as a director on 1 July 2022
Termination of appointment of Brian Rebbettes as a director on 1 July 2022
Termination of appointment of David Timothy Rebbettes as a director on 1 July 2022
Termination of appointment of Rachel Ann Rebbettes as a secretary on 1 July 2022
Confirmation statement made on 12 May 2022 with no updates
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