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B S D Construction Limited

04147112

active
Private Limited Company
england wales
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BROUGH HOUSE BEEFORD ROAD, DRIFFIELD, YO25 8TH
Incorporated 24/01/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2025

Due 07/02/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Simon Christopher Bates

director · Since 24/01/2001

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Simon Christopher Bates

75–100% shares

British · England · Age 57

Brough House, Beeford Road, Driffield, YO25 8TH

Notified 31/07/2016

Former PSCs

Miss Johanne Glenwright

Ceased 31/01/2022

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2010Registered 09/12/2010
charge
outstanding

HSBC BANK PLC

Created 27/10/2008Registered 30/10/2008

CompanyRankvs 11535+ SIC 41201 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Turnover

£70k

Annual revenue

Net Worth

£27k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£16k

Bottom line earnings

Net Current Assets

-£73k

Working capital

Current Assets

£51k

Current Liabilities

£123k

Fixed Assets

£108k

Cost of Sales

£25k

Gross Profit

£44k

Admin Expenses

£28k

Operating Profit

£16k

Profit After Tax

£13k

1avg. employees

Tax at Year End

Corp tax£51k
Dividends paid£5k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£36k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£9k
20240.83-£8k
20231.01

Derived from filed accounts. Not audited figures.