Company Overview
Bwcs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 June 1995, so this is a well established company. Bwcs Limited has been in business for 30 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Worcester Road, Ledbury, Herefordshire, HR8 1PL
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Companies House Data
Company NameBWCS LIMITED
Company Number03063987
Registered Office Address6 Worcester Road
 Ledbury
 HR8 1PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Elizabeth Baker - Director
(British, 61 years old, born September 1965)
Appointed 31 August 1999
 Active
Graham Wilde - Director
(British, 61 years old, born April 1965)
Appointed 16 June 1995
 Active
Secretaries
Show Resigned
Graham Wilde - Secretary
(British)
Appointed 16 June 1995
 Active
Other Company Directorships
Elizabeth Baker
MISO COMMUNICATIONS LTD
Graham Wilde
CALL VOX LTD
C-DIEM INVESTMENTS LIMITED
GLOBALCOM LTD
MISO COMMUNICATIONS LTD
OUTSPOKEN EVENTS LTD
PRIMETRICA LIMITED
WESTCOMBE BUSINESS RESEARCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 68,214 68,214 69,338
Current Assets 76,022 76,022 185,706
Creditors Due Within One Year 10,472 10,472 32,465
Working Cap 65,550 65,550 153,241
Total Assets Less Current Liabilities 133,764 133,764 222,579
Long-term Liabilities 34,167 34,167 42,167
Net Assets 99,597 99,597 180,412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,597 99,597 180,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 47.3% 47.3% 27.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 52.7% 52.7% 72.8%
Creditors Due Within One Year 7.3% 7.3% 12.7%
Net Current Assets Liabilities 45.4% 45.4% 60.1%
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 69.1% 69.1% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.3 7.3 5.7
Solvency Ratio 3.2 3.2 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 144,236 144,236 255,044
Debt 44,639 44,639 74,632
Net Assets/Debt 99,597 99,597 180,412

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 HR8 1PL
LOOP SCORPIO LIMITED
6 WORCESTER ROAD, LEDBURY, HEREFORDSHIRE, HR8 1PL
MISO COMMUNICATIONS LTD
6 WORCESTER ROAD, LEDBURY, HEREFORDSHIRE, HR8 1PL
TELESENSE CONSULTING LIMITED
6 WORCESTER ROAD, LEDBURY, HEREFORDSHIRE, HR8 1PL
PRIORY (LEDBURY) RESIDENTS ASSOCIATION LIMITED
THE PRIORY, WORCESTER ROAD, LEDBURY, HEREFORD & WORCESTER, HR8 1PL
TANZANITE JEWELLERY LIMITED
Tanzanite, 27 The Homend, Ledbury, Herefordshire, HR8 1PL
NO. 6 WORCESTER ROAD (LEDBURY) RESIDENTS ASSOCIATION LIMITED
6 WORCESTER ROAD, LEDBURY, HEREFORDSHIRE, HR8 1PL
Document Filings
Confirmation statement made on 26 October 2025 with updates
Confirmation statement made on 26 October 2024 with updates
Confirmation statement made on 26 October 2023 with updates
Confirmation statement made on 26 October 2022 with updates
Confirmation statement made on 26 October 2021 with updates
Confirmation statement made on 26 October 2020 with updates
Confirmation statement made on 26 October 2019 with updates
Confirmation statement made on 26 October 2018 with updates
Director's details changed for Ms Elizabeth Baker on 8 August 2018
Director's details changed for Ms Elizabeth Baker on 8 August 2018
Change of details for Mrs Elizabeth Wilde as a person with significant control on 8 August 2018
Confirmation statement made on 26 October 2017 with no updates
Confirmation statement made on 26 October 2016 with updates
Annual return made up to 26 October 2015 with full list of shareholders
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