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B D I Group Ltd

03533573

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DEANWAY TECH 2, SUITE G FIRST FLOOR, WILMSLOW ROAD, WILMSLOW, SK9 3FB
Incorporated 24/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Alexander Elder

director · Since 18/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Cheryl Elder

secretary · Since 01/03/2011

Persons with Significant Control

Mr John Alexander Elder

75–100% shares

British · England · Age 59

Deanway Tech 2, Suite G, First Floor, Wilmslow Road, Wilmslow, SK9 3FB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JOHN ALEXANDER ELDER

Created 31/08/2012Registered 07/09/2012

CompanyRankvs 58+ SIC 70100 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.88× · 20/20
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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How is this score calculated?
Financial strength24/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 29/09/2024

Net Worth

£10.1M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£9.0M

Current Liabilities

£1.1M

Fixed Assets

£2.3M

Debtors

£3.7M

Profit After Tax

-£643k

70avg. employees+8

Tax at Year End

Corp tax£392
Dividends paid£39k

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.88+£78k
20233.22+£1.1M
20224.01+£2.3M
20194.80+£3.8M
20181.34—

Derived from filed accounts. Not audited figures.