Company Overview
Bcb Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 April 2018, so this is a well established company. Bcb Group Holdings Limited has been in business for 7 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Merchant Square, London, W2 1AS
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Companies House Data
Company NameBCB GROUP HOLDINGS LIMITED
Company Number11312470
Registered Office Address5 Merchant Square
 W2 1AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date14/05/2019
Previous Company NameChanged Date
BCB OTC TRADING LIMITED20 Sep 2019
Directors & Members
Show Resigned
Pamir Gelenbe - Director
(French, 53 years old, born May 1973)
Appointed 14 December 2023
 Active
Rodolfo Gonzalez Espinoza - Director
(Mexican, 42 years old, born March 1984)
Appointed 02 September 2024
 Active
Philipp Prince - Director
(British, 57 years old, born March 1969)
Appointed 21 November 2023
 Active
Oliver Tonkin - Director
(British, 52 years old, born May 1974)
Appointed 16 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Pamir Gelenbe
No companies found
Rodolfo Gonzalez Espinoza
No companies found
Philipp Prince
No companies found
Oliver Tonkin
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,923,817 4,923,817 450,780
Current Assets 32,345,608 32,345,608 471,486
Creditors Due Within One Year 2,313,842 2,313,842 359,881
Working Cap 30,031,766 30,031,766 111,605
Total Assets Less Current Liabilities 34,955,583 34,955,583 562,385
Long-term Liabilities 0 0 0
Net Assets 34,955,583 34,955,583 562,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,955,583 34,955,583 562,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 48.9%
Stocks Inventory - - -
Debtors 47.0% 47.0% 51.1%
Cash Bank In Hand 39.7% 39.7% 0.0%
Current Assets 86.8% 86.8% 51.1%
Creditors Due Within One Year 6.2% 6.2% 39.0%
Net Current Assets Liabilities 80.6% 80.6% 12.1%
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 93.8% 93.8% 61.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 14.0 14.0 1.3
Solvency Ratio 16.1 16.1 2.6
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-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 37,269,425 37,269,425 922,266
Debt 2,313,842 2,313,842 359,881
Net Assets/Debt 34,955,583 34,955,583 562,385

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 indicates the net assets of a good sized company. 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 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.

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 indicates the net assets of a good sized company. 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 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.   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 indicates the net assets of a good sized company. 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 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.

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
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Document Filings
Director's details changed for Mr Philipp Prince on 1 January 2026
Director's details changed for Mr Rodolfo Gonzalez Espinoza on 1 January 2026
Director's details changed for Mr Pamir Gelenbe on 1 January 2026
Notification of Pamir Gelenbe as a person with significant control on 1 June 2025
Withdrawal of a person with significant control statement on 21 November 2025
Registered office address changed from 5 Merchant Square London W2 1AS England to Bloomsbury House 74-77 Great Russell Street London WC1B 3DA on 15 September 2025
Statement of capital following an allotment of shares on 30 June 2025
Confirmation statement made on 15 April 2025 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 20 December 2024
Appointment of Mr Rodolfo Gonzalez Espinoza as a director on 2 September 2024
Termination of appointment of Angus Davis as a director on 30 July 2024
Confirmation statement made on 15 April 2024 with updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Appointment of Mr Angus Davis as a director on 14 December 2023
Appointment of Mr Pamir Gelenbe as a director on 14 December 2023
Statement of capital following an allotment of shares on 30 September 2023
Appointment of Mr Philipp Prince as a director on 21 November 2023
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