Back to search

Bd Investments Limited

03162255

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN
Incorporated 21/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Graham Bell

secretary · Since 21/02/1996

FOOD WHOLESALER

BRITISH · UNITED KINGDOM · Age 77

Also on 21 other boards

Mr Graham Bell

director · Since 21/02/1996

FOOD WHOLESALER

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Mr Victor Frank Michael Squibb

director · Since 14/05/1998

FOOD WHOLESALER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Nathan Bell

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Victor Frank Michael Squibb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

12a, Marlborough Place, Brighton, BN1 1WN

Notified 21/02/2017

Mr Nathan Bell

50–75% shares

British · England · Age 55

12a, Marlborough Place, Brighton, BN1 1WN

Notified 01/02/2022

Former PSCs

Mr Graham Bell

Ceased 01/02/2021

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/11/2000Registered 08/12/2000
charge
outstanding

MIDLAND BANK PLC

Created 30/07/1997Registered 01/08/1997
charge
outstanding

MIDLAND BANK PLC

Created 19/12/1996Registered 04/01/1997
charge
outstanding

MIDLAND BANK PLC

Created 19/04/1996Registered 26/04/1996
charge
outstanding

MIDLAND BANK PLC

Created 18/03/1996Registered 22/03/1996

CompanyRankvs 645+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/07/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£533k

Current Liabilities

£91k

Fixed Assets

£2.8M

Debtors

£349k

5avg. employees

Tax at Year End(2023)

Corp tax£10k
Dividends paid£3k

Balance Sheet

Assets less current liabilities£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86+£31k
20245.73+£60k
20235.73+£38k
20229.20+£102k
20215.67+£110k
20207.64-£11k
20191.35-£741
20181.81

Derived from filed accounts. Not audited figures.