Company Overview
Bcq Group Limited is a Dissolved Private Limited Company.
Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameBCQ GROUP LIMITED
Company Number06039730
Registered Office AddressC/O Teneo Financial Advisory Limited The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
Stewart Churchward - Director
(British, 47 years old, born October 1979)
Appointed 01 January 2019
 Active
Christopher Knowles - Director
(British, 46 years old, born April 1980)
Appointed 01 June 2013
 Active
Richard Knowles - Director
(British, 74 years old, born January 1952)
Appointed 09 January 2007
 Active
Alan Pond - Director
(British, 56 years old, born October 1970)
Appointed 01 November 2007
 Active
Christopher Smyth - Director
(British, 40 years old, born September 1986)
Appointed 24 September 2019
 Active
Nicola Tangi - Director
(British, 60 years old, born November 1966)
Appointed 01 November 2007
 Active
Mark Wiseman - Director
(British, 43 years old, born January 1983)
Appointed 01 January 2019
 Active
Secretaries
Hilary Knowles - Secretary
(British)
Appointed 02 January 2007
 Active
Other Company Directorships
Stewart Churchward
BCQ (HOLDINGS) LIMITED
HUNTS (LITHOPRINT) LIMITED
LASER BUREAU LIMITED
PRINTOUT LIMITED
THINKBDA LIMITED
Christopher Knowles
PRINTOUT LIMITED
Richard Knowles
BCQ (HOLDINGS) LIMITED
BUCKINGHAM COLOUR GROUP LIMITED
BUCKINGHAM COLOUR PRESS LIMITED
BUSIPRINT LIMITED
COLOUR QUEST LIMITED
DIRECT2ONE LIMITED
JOLLYBIG LIMITED
JOLLYFAST.COM LIMITED
LASER BUREAU LIMITED
MILTON KEYNES BUSINESS VENTURE LIMITED
PRINTOUT LIMITED
RED COLOUR LIMITED
THINKBDA LIMITED
Alan Pond
COLOUR QUEST LIMITED
Christopher Smyth
LASER BUREAU LIMITED
Nicola Tangi
LASER BUREAU LIMITED
RED COLOUR LIMITED
Mark Wiseman
LASER BUREAU LIMITED
THINKBDA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 6,639,236 6,152,532 6,563,465
Current Assets 3,975,626 2,966,664 3,032,362
Creditors Due Within One Year 6,637,184 4,413,794 4,055,860
Working Cap -2,661,558 -1,447,130 -1,023,498
Total Assets Less Current Liabilities 3,977,678 4,705,402 5,539,967
Long-term Liabilities 1,922,809 2,606,350 2,785,152
Net Assets 2,054,869 2,099,052 2,754,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,054,869 2,099,052 2,754,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 62.5% 67.5% 68.4%
Stocks Inventory - - -
Debtors 29.5% 26.5% 26.9%
Cash Bank In Hand 0.5% 0.8% 0.6%
Current Assets 37.5% 32.5% 31.6%
Creditors Due Within One Year 62.5% 48.4% 42.3%
Net Current Assets Liabilities -25.1% -15.9% -10.7%
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 19.4% 23.0% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 37.5% 51.6% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.6 0.7 0.7
Solvency Ratio 1.2 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 10,614,862 9,119,196 9,595,827
Debt 8,559,993 7,020,144 6,841,012
Net Assets/Debt 2,054,869 2,099,052 2,754,815
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 1 Osier Way, Swan Business Park Buckingham Buckinghamshire MK18 1TB to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 23 August 2023
Appointment of an administrator
Confirmation statement made on 2 January 2023 with no updates
Confirmation statement made on 2 January 2022 with updates
Confirmation statement made on 2 January 2021 with no updates
Termination of appointment of David Knowles as a director on 31 December 2020
Registration of charge 060397300008, created on 9 January 2020
Registration of charge 060397300007, created on 9 January 2020
All of the property or undertaking has been released from charge 3
Satisfaction of charge 3 in full
All of the property or undertaking has been released from charge 3
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 2 January 2020 with no updates
Appointment of Mr Christopher Smyth as a director on 24 September 2019
Appointment of Mr David Knowles as a director on 24 September 2019
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