Company Overview
Bicknell Business Advisers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 March 2006, so this is a well established company. Bicknell Business Advisers Limited has been in business for 20 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

40 Broadway Lane, Bournemouth, Dorset, BH8 0AA
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Companies House Data
Company NameBICKNELL BUSINESS ADVISERS LIMITED
Company Number05754036
Registered Office Address40 Broadway Lane
 Bournemouth
 BH8 0AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
ACCOUNTING 4 BUSINESS LIMITED23 Jun 2010
Directors & Members
Show Resigned
Katherine Bicknell - Director
(British, 61 years old, born February 1965)
Appointed 23 March 2006
 Active
Steven Bicknell - Director
(British, 62 years old, born December 1964)
Appointed 01 December 2007
 Active
Alice Kerley - Director
(British, 33 years old, born May 1993)
Appointed 24 November 2016
 Active
Secretaries
Steven Bicknell - Secretary
(British)
Appointed 23 March 2006
 Active
Other Company Directorships
Katherine Bicknell
AVIVER LIMITED
COMMERCIAL PROPERTY (BOURNEMOUTH) LIMITED
CONSULTANCY 4 BUSINESS LIMITED
MBS COMMERCIAL PROPERTY LIMITED
UK COMPANY SOLUTIONS LIMITED
Steven Bicknell
ASSOCIATION OF UK ACCOUNTANTS CIC
AVIVER LIMITED
BOURNEMOUTH CHAMBER OF TRADE AND COMMERCE LIMITED
COMMERCIAL PROPERTY (BOURNEMOUTH) LIMITED
CONSULTANCY 4 BUSINESS LIMITED
CORPORATE SOCIAL RESPONSIBILITY AWARD LTD CIC
D W PRICE GROUNDWORKS LIMITED
G & H JOINERY LIMITED
G&H CONSTRUCTION LIMITED
G&H CONTRACTS LIMITED
G&H GROUP LIMITED
G&H RETAIL LIMITED
GEORGE & HARDING CONSTRUCTION LIMITED
GEORGE & HARDING DEVELOPMENTS LIMITED
MBS COMMERCIAL PROPERTY LIMITED
PIONEER FINANCE LIMITED
REIMAGINE LIMITED
SCA GROUP LIMITED
SCA PRO-TECT LIMITED
SCA ROPE ACCESS LIMITED
SCAFFOLDING TRAINING CENTRE LIMITED
SIMPLE PROBATE LIMITED
STANDARD SCAFFOLDING (DORSET) LIMITED
UK COMPANY SOLUTIONS LIMITED
WYN GREEN LIMITED
Alice Kerley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 74,545 74,545 59,285
Current Assets 72,438 72,438 64,321
Creditors Due Within One Year 25,443 25,443 14,247
Working Cap 46,995 46,995 50,074
Total Assets Less Current Liabilities 121,540 121,540 109,359
Long-term Liabilities 38,730 38,730 27,553
Net Assets 82,810 82,810 81,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,810 82,810 81,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 50.7% 50.7% 48.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 49.3% 49.3% 52.0%
Creditors Due Within One Year 17.3% 17.3% 11.5%
Net Current Assets Liabilities 32.0% 32.0% 40.5%
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 56.3% 56.3% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.8 2.8 4.5
Solvency Ratio 2.3 2.3 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 146,983 146,983 123,606
Debt 64,173 64,173 41,800
Net Assets/Debt 82,810 82,810 81,806

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 BH8 0AA
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Bicknell Business Advisers Limited, 40 Broadway Lane, Bournemouth, BH8 0AA
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MCMURRAY CONSULTANTS LIMITED
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ASSOCIATION OF UK ACCOUNTANTS CIC
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WORKHUG LTD
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ABLEWHITE LETTINGS LTD
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Document Filings
Confirmation statement made on 21 March 2026 with updates
Confirmation statement made on 21 March 2025 with updates
Confirmation statement made on 21 March 2024 with updates
Confirmation statement made on 21 March 2023 with updates
Confirmation statement made on 21 March 2022 with updates
Confirmation statement made on 21 March 2021 with updates
Amended micro company accounts made up to 31 March 2020
Confirmation statement made on 21 March 2020 with updates
Confirmation statement made on 21 March 2019 with updates
Cessation of Katherine Jayne Bicknell as a person with significant control on 21 March 2019
Director's details changed for Miss Alice Kate Kerley on 6 August 2018
Confirmation statement made on 21 March 2018 with updates
Director's details changed for Miss Alice Kate Bicknell on 17 June 2017
Confirmation statement made on 21 March 2017 with updates
Appointment of Miss Alice Kate Bicknell as a director on 24 November 2016
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