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Bds Contracts (Mh) Limited

02691275

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HUBBERSTON ROAD, MILFORD HAVEN, SA73 3PR
Incorporated 27/02/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Johanna Christina Summons

secretary · Since 07/08/1992

DRAPER

BRITISH · WALES · Age 72

Also on 5 other boards

Mr Brian David Summons

director · Since 07/08/1992

CIVIL ENGINEER

BRITISH · WALES · Age 73

Mrs Johanna Christina Summons

director · Since 07/08/1992

DRAPER

BRITISH · WALES · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Brian David Summons

25–50% shares

British · United Kingdom · Age 73

Hubberston Road, Hubberston, Milford Haven, SA73 3PR

Notified 27/02/2017

Mrs Johanna Christina Summons

25–50% shares

British · Wales · Age 72

Hubberston Road, Hubberston, Milford Haven, SA73 3PR

Notified 27/02/2017

CompanyRankvs 11725+ SIC 41201 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11725Bds Contracts (Mh) Limited
55
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£108k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£98k

Current Liabilities

£214k

Fixed Assets

£242k

Debtors

£65k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£126k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£57k
20240.39-£24k
20231.02-£77k
20221.12-£233k
20211.42-£206k
20201.91-£183k
20193.66-£19k
20172.22—

Derived from filed accounts. Not audited figures.