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Bdhsterling Limited

06849498

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAPITOL SQUARE, EPSOM, KT17 4NR
Incorporated 17/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Simon David Harvey

director · Since 17/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Khan Mcsween

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Bdhsterling Group Limited

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

Capitol Square, 4-6 Church Street, Epsom, KT17 4NR

Reg: 12371594 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 03/03/2020

Former PSCs

Mr Simon David Harvey

Ceased 03/03/2020

Mr Paul Arnold Davies

Ceased 03/03/2020

Charges0 outstanding

Charge
satisfied

VERTUS CAPITAL SPV1 LIMITED

Created 06/10/2020Registered 07/10/2020Satisfied 22/08/2024

CompanyRankvs 509+ SIC 66220 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£602k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.1M

Fixed Assets

£29k

Debtors

£3.2M

22avg. employees-7

Tax at Year End(2020)

Corp tax£37k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£602k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£16k
20241.27-£32k
20231.63-£65k
20200.47+£70k
20190.72

Derived from filed accounts. Not audited figures.