£14k
−35%vs Aug 2024Active14286010Private limited companyMaldon
BCL FACILITIES LTD
C64/10001
Summary
BCL FACILITIES LTD is an active private limited company (company number 14286010) incorporated on 9 August 2022, registered in Maldon. Its registered activity is other cleaning services (SIC 81299). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £14k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 35% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the top quarter of 188 comparable companies in Essex (median £523, upper quartile £7,483).
02
Key dates
- Incorporated
- 9 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 23 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81299
- Other cleaning services
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £14k | — | — | £6,972 | — | — | 1 |
| 31 August 2024 | £21k | — | — | £5,095 | — | — | 0 |
Current ratio2.92Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £13,868 at 2025-08-31 |
| −8 | Net assets falling-35.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.92 |
| +4 | Past first filingsIncorporated 2022-08-09 |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- World Famous Dive Bars Ltd
- owns 75–100% of shares
- Miss Summer-Ellen India Brown
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts duein 221 days
- Accounts period endNet assets £14k · micro accounts
- Accounts period endNet assets £21k · micro accounts
- Incorporated
08
Similar companies in Essex
- O'BRIEN PROPERTY MANAGEMENT LTDClacton-On-Sea · inc. Aug 2022
- V & I CARPET CLEANING LTDChelmsford · inc. Aug 2022
- PREMIUM VEHICLE VALETING LTDBurnham-On-Crouch · inc. Jul 2022
- MASTERS POOL SOLUTIONS LIMITEDCanvey Island · inc. Sept 2022
- FSERV LTDRayleigh · inc. Jun 2022
- CLACTON VALETING LTDClacton-On-Sea · inc. May 2022
All companies incorporated on 9 August 2022 · in Aug 2022.
09
Reminders for BCL FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.