Bl Didcot 2 Limited
05495284
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 03/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 5 other boards
director · Since 03/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 21 other boards
director · Since 03/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
director · Since 03/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 135 other boards
corporate secretary · Since 03/09/2024
Also on 550 other boards
Former
nominee director · Resigned 09/08/2005
corporate nominee secretary · Resigned 09/08/2005
director · Resigned 09/08/2005
director · Resigned 11/08/2006
secretary · Resigned 11/08/2006
director · Resigned 11/08/2006
director · Resigned 31/03/2007
director · Resigned 08/10/2008
director · Resigned 01/10/2009
director · Resigned 31/07/2011
secretary · Resigned 22/09/2011
director · Resigned 14/10/2011
director · Resigned 28/09/2012
director · Resigned 19/03/2014
director · Resigned 30/04/2019
director · Resigned 27/03/2020
director · Resigned 07/08/2020
corporate secretary · Resigned 19/05/2021
director · Resigned 19/05/2021
director · Resigned 19/05/2021
director · Resigned 19/05/2021
director · Resigned 19/05/2021
director · Resigned 19/05/2021
director · Resigned 19/05/2021
director · Resigned 21/03/2022
director · Resigned 03/09/2024
director · Resigned 03/09/2024
director · Resigned 03/09/2024
director · Resigned 03/09/2024
Persons with Significant Control
Bl Retail Warehousing Holding Company Limited
York House, 45 Seymour Street, London, W1H 7LX
Reg: 06002154 · Companies House · Private Limited Company
Notified 03/09/2024
Former PSCs
Hammerson Uk Properties Plc
Ceased 19/05/2021
Brookfield Corporation
Ceased 03/09/2024
Charges1 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED AS COMMON SECURITY AGENT
Change History
Active
Private Limited Company
YORK HOUSE
LONDON
W1H 7LX
CompanyRankvs 24460+ SIC 41100 peers39
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to g
Key FinancialsYear ending 31/03/2025
Turnover
£3.4M
Annual revenue
Net Worth
£14.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
-£11.8M
Working capital
Current Assets
£1.1M
Current Liabilities
£12.9M
Fixed Assets
£30.0M
Debtors
£1.1M
Cost of Sales
£746k
Gross Profit
£2.7M
Admin Expenses
£674k
Operating Profit
£2.0M
Profit After Tax
£6.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.09 |
Derived from filed accounts. Not audited figures.