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Bds (Northern) Limited

06070164

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 STAITH LANE, BARNSLEY, S75 6GT
Incorporated 26/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Tracey Jayne Gregory

secretary · Since 26/01/2007

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Miss Victoria Louise Marshall

director · Since 01/03/2012

MANAGER

BRITISH · ENGLAND · Age 41

Mr Dennis Marshall

director · Since 15/09/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Miss Victoria Louise Marshall

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

British · England · Age 41

10, Staith Lane, Barnsley, S75 6GT

Notified 06/04/2016

Former PSCs

Mrs Susan Lesley Marshall

Ceased 02/06/2020

CompanyRankvs 38+ SIC 78300 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
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 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.

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

Key FinancialsYear ending 25/01/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.1M

Current Liabilities

£339k

Fixed Assets

£666k

Debtors

£680k

9avg. employees

Tax at Year End

Corp tax£16k
VAT£251k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Miss Victoria Marshall 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.16+£24k£5.0M
20254.55+£40k£4.0M
20245.46+£128k£3.5M
20234.69+£159k£4.6M
20224.14+£228k£4.4M
20212.88+£243k£6.4M
20203.01+£124k£3.9M
20193.74£1.7M

Derived from filed accounts. Not audited figures.