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B.D.E. (Northampton) Limited

01414112

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 BROOKGATE, BRISTOL, BS3 2UN
Incorporated 09/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Miss Maria Wilkins

secretary · Since 30/05/2013

Mr Robert Charles Rawsthorne

director · Since 01/09/2022

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Jonathon Peter Hall

75–100% shares

British · England · Age 64

Eastwood, Woodlands Road, Bristol, BS20 7HF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

Created 21/05/2015Registered 28/05/2015Satisfied 10/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1993Registered 08/04/1993Satisfied 10/02/2020
charge
satisfied

BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 30/10/1989Registered 09/11/1989Satisfied 10/02/2020

CompanyRankvs 344+ SIC 71129 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£487k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£281k

Current Liabilities

£100k

Fixed Assets

£306k

Debtors

£239k

9avg. employees

Tax at Year End(2021)

Dividends paid£42k

Balance Sheet

Assets less current liabilities£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£12k
20231.40-£836
20221.34+£66k
20211.44+£39k
20201.42+£27k
20191.63+£992
20181.37+£72k
20171.13—

Derived from filed accounts. Not audited figures.