Company Overview
Bcm Investments Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 18 May 2001, so this is a well established company. Bcm Investments Limited has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2019.
Registered Address

284 Clifton Drive South, Lytham St. Annes, Lancashire, FY8 1LH
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Companies House Data
Company NameBCM INVESTMENTS LIMITED
Company Number04219766
Registered Office Address284 Clifton Drive South
 FY8 1LH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Andrew Riley - Director
(British, 64 years old, born June 1962)
Appointed 18 May 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Riley
BCM INVESTMENTS (GM) LIMITED
BCM INVESTMENTS (MERCHANT PROPERTIES) LIMITED
BCM INVESTMENTS (PLANTATION PLACE) LIMITED
BCM PARTNERS LLP
BROWN COOPER MARPLES LIMITED
C&R HOUSING LIMITED
CARCLEW ESTATES LIMITED
CHOICE LAMP LIMITED
CRUSHPEOPLE LIMITED
GATHER HUB LTD
HARWOOD REAL ESTATE LIMITED
INPUTFLIGHT LIMITED
MUNSLOW (WALSALL) LIMITED
MUNSLOW (WALSALL) ONE LIMITED
MUNSLOW (WALSALL) SEAHAM LIMITED
MUNSLOW (WALSALL) TWO LIMITED
OPULEN ASSET MANAGEMENT LTD
SCION FILMS SALE AND LEASEBACK SIXTH LLP
SHAPESILVER LIMITED
SIRIUS CAPITAL LIMITED
STATUSFLIGHT LIMITED
THAMES DITTON SPORTS AND SQUASH CLUB LIMITED
THE CYCLE (INGO) LIMITED
WINSLOW GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 113,851
Current Assets 80,533 542,487
Creditors Due Within One Year 346,350 1,320,373
Working Cap -265,817 -777,886
Total Assets Less Current Liabilities -265,817 -664,035
Long-term Liabilities 265,917 664,135
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - -
Fixed Assets 0.0% 17.3%
Stocks Inventory - -
Debtors - 1.5%
Cash Bank In Hand 100.0% 81.1%
Current Assets 100.0% 82.7%
Creditors Due Within One Year 430.1% 201.2%
Net Current Assets Liabilities -330.1% -118.5%
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 0.1% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities -330.1% -101.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.2 0.4
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Assets 80,533 656,338
Debt 80,433 656,238
Net Assets/Debt 100 100
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. Information provided by Companies House shows Liquidation.

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 FY8 1LH
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CHAT MOSS HERBS LIMITED
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ACTIONGUILD LIMITED
284 Clifton Drive South, St Annes Lytham St Annes, Lancashire, FY8 1LH
FREEMAN RICH (HOLDINGS) LTD
284 CLIFTON DRIVE SOUTH, LYTHAM ST ANNES, LANCASHIRE, FY8 1LH
CAR PARKS LIMITED
284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
PENNYBLACK ESTATES LIMITED
284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
MARITIME TRAINING (PLYMOUTH) LIMITED
284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
AIR CONDITIONING SERVICES (PAUL UNDERWOOD) LIMITED
284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
ENVIRONMENTAL TECHNICAL ASSOCIATES LTD.
284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
Document Filings
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 284 Clifton Drive South Lytham St. Annes Lancashire FY8 1LH to 284 Clifton Drive South Lytham St. Annes Lancashire FY8 1LH on 22 July 2020
Registered office address changed from 12 Northfields Prospect Putney Bridge Road London SW18 1PE England to 284 Clifton Drive South Lytham St. Annes Lancashire FY8 1LH on 15 June 2020
Appointment of a liquidator
Order of court to wind up
Order of court to wind up
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 May 2019 with no updates
Confirmation statement made on 18 May 2018 with updates
Register inspection address has been changed from 26 Red Lion Square London WC1R 4AG United Kingdom to 12 Northfields Prospect Putney Bridge Road London SW18 1PE
Registered office address changed from St Christophers House St Christophers Place London W1U 1NZ to 12 Northfields Prospect Putney Bridge Road London SW18 1PE on 6 February 2018
Termination of appointment of Philip David Cooper as a director on 1 February 2018
Termination of appointment of Philip David Cooper as a secretary on 1 February 2018
Cessation of Philip David Cooper as a person with significant control on 1 February 2018
Notification of Andrew James Bryce Riley as a person with significant control on 6 April 2016
Notification of Philip David Cooper as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 11 July 2017
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