Bdm Logistics And Management Limited
01563200
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 30/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 15 other boards
director · Since 07/09/2005
CO DIRECTOR
BRITISH · UNITED KINGDOM
Also on 21 other boards
director · Since 21/03/2019
CONSULTANT
BRITISH · UNITED KINGDOM
Also on 15 other boards
director · Since 21/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 16 other boards
secretary · Since 31/12/2019
Persons with Significant Control
Bdm Holdings Limited
Reg: 10894504 · Companies House · Limited By Shares
Notified 18/12/2018
Former PSCs
Kesslers Investment Limited
Ceased 14/06/2018
Kessler Conduit Limited
Ceased 18/12/2018
Charges0 outstanding
WILLIAM KESSLER, WILLIAM ANDREW COCHRANE, PAULINE THACKABERRY, ROBERT GLATTER, GRAHAM THORPE AN
WILLIAM KESSLER, WILLIAM ANDREW COCHRANE, PAULINE THACKABERRY, ROBERT GLATTER, GRAHAM THORPE AN
CompanyRankvs 49+ SIC 96090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£17.8M
Annual revenue
Net Worth
£21.6M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
-£312k
Bottom line earnings
Net Current Assets
£16.0M
Working capital
Current Assets
£18.2M
Current Liabilities
£2.2M
Fixed Assets
£8.5M
Debtors
£7.0M
Operating Profit
-£637k
Profit After Tax
-£225k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.36 | -£225k |
| 2024 | 3.00 | +£1.2M |
| 2023 | 3.77 | — |
Derived from filed accounts. Not audited figures.