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Building Design Services Limited

05069664

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 CHERRY ORCHARD CLOSE, CHIPPING CAMPDEN, GL55 6DH
Incorporated 10/03/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Philip Raymond Dunn

director · Since 10/03/2004

BUILDER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Philip Raymond Dunn

25–50% shares
25–50% votes

British · England · Age 61

Foxhill, Greenway Road, Moreton In Marsh, GL56 9BJ

Notified 06/04/2016

Former PSCs

Caroline Dunn

Ceased 01/05/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/04/2005Registered 20/04/2005

CompanyRankvs 37662+ SIC 41202 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 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 strength1/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£13k

Current Liabilities

£163k

Fixed Assets

£21k

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities-£130k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£18k
20240.00-£18k
20230.21+£16k
20220.18

Derived from filed accounts. Not audited figures.