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Bid Group Ltd

02493093

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT C ELLAND CLOSE, WESTHOUGHTON BOLTON, BL5 3XE
Incorporated 18/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael Calderbank

director · Since 18/04/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Alison Thompson

secretary · Since 18/04/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Alison Thompson

director · Since 18/04/1992

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Peter Jonathan Thompson

director · Since 18/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Neil Rothwell

director · Since 14/07/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Peter Jonathan Thompson

50–75% shares

British · England · Age 65

Unit C, Elland Close, Westhoughton Bolton, BL5 3XE

Notified 06/04/2016

Mrs Alison Thompson

25–50% shares

British · England · Age 63

Unit C, Elland Close, Westhoughton Bolton, BL5 3XE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2019Registered 03/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 26/08/2010Registered 27/08/2010Satisfied 19/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 04/12/2009Registered 05/12/2009Satisfied 19/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 16/01/2008Registered 28/01/2008Satisfied 19/03/2013
charge
satisfied

SUMMIT PROPERTY FINANCE & BROKERS LTD

Created 17/07/2006Registered 18/07/2006Satisfied 31/03/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/07/2006Registered 06/07/2006Satisfied 19/03/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/07/2006Registered 06/07/2006Satisfied 19/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 10/02/2006Registered 15/02/2006Satisfied 31/03/2007
charge
satisfied

CLYDESDALE BANK PLC

Created 10/02/2006Registered 15/02/2006Satisfied 31/03/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 23/02/2001Registered 05/03/2001Satisfied 19/03/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 10/05/2000Registered 19/05/2000

CompanyRankvs 1252+ SIC 32990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1252Bid Group Ltd
82
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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

Key FinancialsYear ending 30/04/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£10.1M

Current Liabilities

£5.5M

Fixed Assets

£2.7M

Debtors

£4.7M

Cost of Sales

£13.3M

Admin Expenses

£6.9M

Profit After Tax

£1.0M

210avg. employees+22

Tax at Year End

Corp tax£263k
Dividends paid£506k

People Costs

Wages & salaries£7.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£108k
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£524k
20241.83+£547k
20231.90+£697k
20221.80—

Derived from filed accounts. Not audited figures.