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Bds Office Limited

02817644

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)
  • 2 outstanding charges (-4)

Details

UNIT 4 LINESIDE INDUSTRIAL ESTATE, LITTLEHAMPTON, BN17 7HD
Incorporated 13/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Ms Alison Ruth Cole

secretary · Since 29/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Miss Alison Ruth Cole

director · Since 29/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Graeme John Robinson

director · Since 12/06/2009

SALES & OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Alison Ruth Cole

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Unit 4 Lineside Industrial Estate, Arndale Road, Littlehampton, BN17 7HD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2013Registered 13/12/2013
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/12/2013Registered 06/12/2013
charge
satisfied

OYO DEVELOPMENTS LIMITED

Created 01/04/2011Registered 12/04/2011Satisfied 04/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2010Registered 09/01/2010Satisfied 26/11/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/07/2007Registered 07/07/2007Satisfied 10/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2007Registered 27/06/2007Satisfied 10/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2006Registered 10/01/2006Satisfied 15/12/2006
charge
satisfied

KENBRIDGE LIMITED

Created 07/08/1995Registered 12/08/1995Satisfied 07/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1995Registered 27/01/1995Satisfied 15/12/2006
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1993Registered 11/09/1993Satisfied 26/08/1998

CompanyRankvs 23+ SIC 46660 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23Bds Office Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£823k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£1.0M

Current Liabilities

£246k

Fixed Assets

£114k

Debtors

£814k

5avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£901k
Signed by Miss Alison Cole 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£0
20254.19-£130k
20245.16+£81k
20234.95+£7k
20223.59+£54k
20213.02—

Derived from filed accounts. Not audited figures.