Company Overview
Bcms Corporate Trustee Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 21 June 2022. Bcms Corporate Trustee Limited has been in business for 3 years and 9 months. The accounts status is dormant 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 TRUSTEE LIMITED
Company Number14186974
Registered Office AddressKingsbrook House Kingsclere Park
 Kingsclere
 RG20 4SW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2022
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date19/07/2023
Previous Company NameChanged Date
BCMS CORPORATE TRUSTEE LIMITED25 Jul 2025
UNITE CORPORATE TRUSTEE LIMITED12 Sep 2022
Directors & Members
Sarah Bates - Director
(British, 52 years old, born August 1974)
Appointed 21 June 2022
 Active
Paul Davis - Director
(English, 79 years old, born March 1947)
Appointed 21 June 2022
 Active
David Rebbettes - Director
(British, 65 years old, born July 1961)
Appointed 21 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Bates
No companies found
Paul Davis
BASINGSTOKE COMMUNITY CHURCHES
BCMS CORPORATE LIMITED
BCMS HOLDINGS LIMITED
BOC G L BAKER TRANSPORT LIMITED
BOC SPALDING HAULAGE LIMITED
DATAPOWER INTERNATIONAL COLLEGE LIMITED
ELMDON CARGO HANDLING LIMITED
FINGERPRINT LEARNING LIMITED
GIST LIMITED
HOPE FOR JUSTICE
LONDON CARGO GROUP LIMITED
LONDON CARGO HANDLING LIMITED
MANCARGO LIMITED
PERSPECTIVES CONSULTING LIMITED
David Rebbettes
BCMS (INTERNATIONAL) LIMITED
BCMS CORPORATE LIMITED
BCMS HOLDINGS LIMITED
BCMS TRANSACTIONS LIMITED
FACILITY AND PROPERTY RESOURCE LIMITED
KINGSBROOK (UK) LIMITED
LONDON EQUITY EXCHANGE LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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