Back to search

Bdh Projects Limited

04782393

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C9 GLYME COURT, OXFORD OFFICE VILLAGE, KIDLINGTON, OX5 1LQ
Incorporated 30/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Ian Flello

director · Since 30/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 20 other boards

Mr Paul Ian Flello

secretary · Since 12/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 20 other boards

Persons with Significant Control

Mr Paul Ian Flello

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

British · England · Age 76

C9, Glyme Court, Oxford Office Village, Kidlington, OX5 1LQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

STEVEN PAUL HOLT

Created 16/06/2010Registered 02/07/2010Satisfied 14/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 16/06/2010Registered 30/06/2010Satisfied 16/07/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 16/06/2010Registered 19/06/2010Satisfied 16/07/2012
charge
satisfied

STEVEN PAUL HOLT

Created 28/01/2008Registered 30/01/2008Satisfied 30/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 16/01/2008Registered 24/01/2008Satisfied 16/07/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2007Registered 19/12/2007Satisfied 16/07/2012
charge
satisfied

DAVENHAM TRUST PLC

Created 10/04/2007Registered 28/04/2007Satisfied 18/05/2010
charge
satisfied

DAVENHAM TRUST PLC

Created 10/04/2007Registered 19/04/2007Satisfied 18/05/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 11/01/2007Registered 19/01/2007Satisfied 19/04/2007

CompanyRankvs 684470+ SIC 41202 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio -0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3Taylor Lindsey Limited
90
4S.D. Holdings Limited
90
5H.H.Adkins(Contractors)Limited
90
6Dutton And Peters Limited
90
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
68447Bdh Projects Limited
35
How is this score calculated?
Financial strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£455k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£110k

Current Liabilities

-£529k

Fixed Assets

£2k

Debtors

£78k

1avg. employees

Balance Sheet

Assets less current liabilities-£417k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£25k
20230.18-£26k
20220.20-£558k
20212.09+£105k
20201.37—

Derived from filed accounts. Not audited figures.