Bdb Design Build Limited
02923491
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 14/04/2005
BUILDING SURVEYOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 05/06/2006
EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
secretary · Since 11/04/2018
director · Since 20/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 20/02/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Bdb Design Build Holdings Limited
Unit 10, Churchill Way, Sheffield, S35 2PY
Notified 01/07/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4793+ SIC 41201 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
strong profitability. BDB continues to enjoy good relationships with existing customers whilst also obtaining new ones. The directors have considered the company’s ability to continue as a going concern and, after reviewing forecasts and available resources, are satisfied that the company has adequate arrangements in place to meet its obligations as they fall due. Principal risks and un
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£8.4M
Current Liabilities
£6.0M
Fixed Assets
£717k
Debtors
£4.2M
Admin Expenses
£1.8M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£443k |
| 2024 | 1.24 | -£293k |
| 2023 | 1.18 | +£664k |
| 2022 | 1.33 | +£552k |
| 2021 | 1.39 | +£19k |
| 2020 | 1.49 | — |
Derived from filed accounts. Not audited figures.