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Bdt Transport Ltd

07077846

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 ANDROMEDA HOUSE, READING, RG7 8AP
Incorporated 16/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Jeff Andrew Cahill

director · Since 16/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Robert Bowden

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Monique Cahill

director · Since 01/07/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Jeff Andrew Cahill

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

British · United Kingdom · Age 63

Yew Tree House, Mustard Lane, Reading, RG4 6GH

Notified 06/04/2016

Former PSCs

Mr David John Horne

Ceased 08/11/2023

Elaine Mary Horne

Ceased 08/11/2023

Charges4 outstanding

Charge
outstanding

HSBC INVOICE FINANCE UK LTD

Created 14/05/2019Registered 14/05/2019
Charge
outstanding

HSBC UK BANK PLC

Created 25/03/2019Registered 27/03/2019
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 27/09/2013Registered 02/10/2013
Charge
outstanding

CLOSE BROTHERS LIMITED T/A CLOSE BROTHERS BUSINESS FINANCE

Created 10/06/2013Registered 21/06/2013
charge
satisfied

WESTERBY TRUSTEE SERVICES LIMITED, JEFF NIGEL ANDREW CAHILL AND DAVID JOHN HORNE

Created 17/08/2012Registered 06/09/2012Satisfied 01/10/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 23/03/2010Registered 27/03/2010Satisfied 19/05/2014

CompanyRankvs 385+ SIC 52103 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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385Bdt Transport Ltd
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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.

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 30/11/2024

Net Worth

£830k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£1.4M

47avg. employees+1

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£131k
20230.99-£158k
20211.54+£74k
20201.56+£18k
20191.21+£40k
20181.38—

Derived from filed accounts. Not audited figures.