Bdp Imports Limited
04031966
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
Persons with Significant Control
Bdp Imports Holdings Ltd
Hanger 9 Aston Down Business Park, Aston Down, Stroud, GL6 8GA
Reg: 11619267 · England And Wales · Limited Company
Notified 08/11/2018
Former PSCs
Mr Hugo Charles Douglas-Pennant
Ceased 06/03/2018
Mr Martyn Simon Bell
Ceased 06/03/2018
Bramblecrest Holdings Ltd
Ceased 06/03/2018
Mr Hugo Charles Douglas-Pennant
Ceased 08/11/2018
Mr Martyn Simon Bell
Ceased 08/11/2018
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
BDP IMPORTS HOLDINGS LTD
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 46150 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 30/11/2023
Turnover
£26.6M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£6.4M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£8.6M
Current Liabilities
£3.3M
Fixed Assets
£539k
Debtors
£1.7M
Cost of Sales
£16.1M
Gross Profit
£10.5M
Admin Expenses
£4.3M
Operating Profit
£6.2M
Profit After Tax
£5.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.59 | -£2.9M |
| 2022 | 3.05 | +£4.5M |
| 2021 | 1.23 | — |
Derived from filed accounts. Not audited figures.