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B.D.S. (London) Limited

06020464

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 06/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

46180
Agents specialised in the sale of other particular products
74100
Specialised design activities

Officers

Mr John Patrick Naughten

director · Since 08/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr John Patrick Naughten

secretary · Since 20/02/2023

Also on 1 other board

Ms Maria Naughten

director · Since 16/02/2024

DIRECTOR

SLOVAK · ENGLAND · Age 48

Persons with Significant Control

Mr John Patrick Naughten

75–100% shares

British · England · Age 66

1st Floor, Gallery Court, London, N3 2FG

Notified 06/12/2016

CompanyRankvs 943+ SIC 46180 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£128k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£339k

Current Liabilities

£212k

Fixed Assets

£7k

Debtors

£190k

4avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£61k
20231.36-£20k
20221.43+£38k
20211.29

Derived from filed accounts. Not audited figures.