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B J D (Gb) Limited

05272092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

53 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 28/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Roger James Dickens

director · Since 15/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Lisa Ann Lewis

secretary · Since 01/08/2015

Persons with Significant Control

Mr Roger James Dickens

75–100% shares

British · United Kingdom · Age 44

53, Calthorpe Road, Birmingham, B15 1TH

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 16310+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 28.04× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£11.7M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£12.8M

Working capital

Current Assets

£13.3M

Current Liabilities

£475k

Fixed Assets

£3.9M

Debtors

£9.9M

3avg. employees-1

Balance Sheet

Intangible assets£14k
Assets less current liabilities£16.7M

EstimatesDerived

YearCurrent RatioImplied Profit
202428.04+£3.3M
20235.99+£1.9M
202213.32+£2.1M
20214.76+£2.7M
202013.78+£685k
201913.70+£246k
201816.78

Derived from filed accounts. Not audited figures.