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Bdl (Staffs) Limited

04590401

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O HOWSONS WINTON HOUSE, STOKE-ON-TRENT, ST4 2RW
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Michael Bruce Ayling

director · Since 21/12/2007

OPERATIONS MNGR-DIR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Anthony George Norvall

director · Since 05/01/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Michael Bruce Ayling

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 81

C/O Howsons, Winton House, Stoke-On-Trent, ST4 2RW

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 27/09/2024Registered 09/10/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/05/2016Registered 17/05/2016

CompanyRankvs 1738+ SIC 49410 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1738Bdl (Staffs) Limited
81
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.

Liquidity12/20 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 31/01/2026

Net Worth

£610k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£480k

Debtors

£1.6M

37avg. employees+6

Balance Sheet

Assets less current liabilities£714k
Signed by 04590401 2025-02-01 2026-01-31 04590401 2026-01-31 04590401 bus:OrdinaryShareClass1 2026-01-31 04590401 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.17+£513k
20250.86+£110k
20240.72+£40k
20230.78—

Derived from filed accounts. Not audited figures.