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Bdl Holdings Limited

06860089

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARCOURT LODGE BUILDINGS, HEATHFIELD, TN21 8RA
Incorporated 26/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Kevin Howard Fry

director · Since 26/03/2009

DEMOLITION CONTRACTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Kevin Howard Fry

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

British · United Kingdom · Age 66

Willows, Poundfield Road, Hailsham, BN27 3TH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2023Registered 04/12/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2023Registered 04/12/2023
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 12/08/2011Registered 17/08/2011Satisfied 20/02/2025
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 12/08/2011Registered 17/08/2011Satisfied 20/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2010Registered 25/03/2010Satisfied 20/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2010Registered 25/03/2010Satisfied 20/02/2025

CompanyRankvs 1831+ SIC 47789 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength24/25 pts

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

Employees7/15 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.

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 30/06/2025

Net Worth

£910k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£978k

Debtors

£340k

2avg. employees

Tax at Year End(2023)

Dividends paid£60k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01+£10k
20241.22-£47k
20231.23-£9k
20222.38+£42k
202111.87+£100k
202011.41+£48k
201911.46

Derived from filed accounts. Not audited figures.