Back to search

Bdg Holdings Ltd

06697813

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 18 DARKLAKE PARK 6 DARKLAKE VIEW, PLYMOUTH, PL6 7FB
Incorporated 15/09/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Brian George Jones

secretary · Since 15/09/2008

BRITISH

Also on 1 other board

Mr Brian George Jones

director · Since 15/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Johanna Annabel Jane Jones

director · Since 19/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Bj & Jj Investments Ltd

75–100% shares
75–100% votes

Unit 18, Darklake Park, Plymouth, PL6 7FB

Reg: 10962107 · England And Wales · Holding Company

Notified 29/09/2017

Mr Brian George Jones

Significant control

British · England · Age 53

Unit 18 Darklake Park, 6 Darklake View, Plymouth, PL6 7FB

Notified 29/09/2017

Former PSCs

Mr Brian George Jones

Ceased 29/09/2017

Charges4 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 26/08/2026Registered 26/08/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 10/10/2025Registered 13/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 09/09/2024Registered 09/09/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 26/04/2024Registered 26/04/2024
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 30/07/2021Registered 05/08/2021Satisfied 19/07/2024
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 29/06/2021Registered 02/07/2021Satisfied 21/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2017Registered 14/08/2017Satisfied 21/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2017Registered 23/06/2017Satisfied 19/07/2024

CompanyRankvs 42998+ SIC 68209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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

£408k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£2k

Current Liabilities

£179k

Fixed Assets

£775k

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities£598k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£188k
202419.34

Derived from filed accounts. Not audited figures.