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Bsdb Limited

06568138

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 4, SURBITON, KT6 4RF
Incorporated 16/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Deborah Berrie

director · Since 16/04/2008

PAYROLL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Benjamin Sangster

director · Since 16/04/2008

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Benjamin Sangster

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Suite 4, 28 Claremont Road, Surbiton, KT6 4RF

Notified 06/04/2016

Deborah Berrie

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Suite 4, 28 Claremont Road, Surbiton, KT6 4RF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/05/2008Registered 29/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2008Registered 23/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2008Registered 23/05/2008

CompanyRankvs 5844+ SIC 70100 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 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 strength17/25 pts

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

Employees10/15 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

£239k

Balance sheet strength

Cash

£365

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£365

Current Liabilities

£550k

Fixed Assets

£789k

2avg. employees

Balance Sheet

Assets less current liabilities£239k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£47k
20240.00+£46k
20230.00+£47k
20220.00+£47k
20210.00

Derived from filed accounts. Not audited figures.