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Bds Assets Limited

02114600

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HUBBERSTON ROAD, MILFORD HAVEN, SA73 3PR
Incorporated 24/03/1987

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mrs Johanna Christina Summons

secretary · Since 31/12/1991

BRITISH · WALES · Age 72

Also on 9 other boards

Mr Brian David Summons

director · Since 31/12/1991

PLANT HIRE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mrs Johanna Christina Summons

director · Since 31/12/1991

PLANT HIRE CONTRACTOR

BRITISH · WALES · Age 72

Also on 9 other boards

Persons with Significant Control

Mrs Johanna Christina Summons

25–50% shares

British · Wales · Age 72

Hubberston Road, Hubberston, Milford Haven, SA73 3PR

Notified 31/12/2016

Mr Brian David Summons

50–75% shares

British · United Kingdom · Age 73

Hubberston Road, Hubberston, Milford Haven, SA73 3PR

Notified 31/12/2016

Charges2 outstanding

Charge
satisfied

MSP CAPITAL LTD

Created 09/02/2023Registered 14/02/2023Satisfied 23/10/2025
Charge
satisfied

MSP CAPITAL LTD

Created 09/02/2023Registered 13/02/2023Satisfied 23/10/2025
Charge
satisfied

MSP CAPITAL LTD

Created 09/02/2023Registered 13/02/2023Satisfied 23/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2021Registered 04/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2017Registered 02/10/2017

CompanyRankvs 12152+ SIC 41100 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12152Bds Assets Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/08/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£6.9M

Current Liabilities

£3.5M

Fixed Assets

£1.4M

Debtors

£325k

0avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£32k
20231.50-£426k
20221.94+£273k
20212.11-£6k
20202.65+£242k
20191.81+£206k
20181.68—

Derived from filed accounts. Not audited figures.