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Bdt Transport & Warehousing Ltd

07077933

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeff Andrew Cahill

director · Since 16/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Jeff Andrew Cahill

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

British · United Kingdom · Age 63

Unit 5-7, Headley Park, Headley Road East, Woodley, RG5 4SA

Notified 06/04/2016

Former PSCs

Mr David John Horne

Ceased 08/11/2023

Elaine Mary Horne

Ceased 08/11/2023

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2019Registered 03/04/2019
Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2019Registered 03/04/2019
Charge
outstanding

HSBC UK BANK PLC

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

SANTANDER UK PLC

Created 18/12/2015Registered 06/01/2016
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 27/09/2013Registered 02/10/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 31/08/2012Registered 06/09/2012Satisfied 27/03/2019
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/08/2012Registered 17/08/2012Satisfied 27/03/2019

CompanyRankvs 19625+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19625Bdt Transport & Warehousing Ltd
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£2.7M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£169k

Current Liabilities

£173k

Fixed Assets

£6.6M

Debtors

£128k

1avg. employees

Tax at Year End(2021)

Corp tax£26k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£13k
20231.53-£402k
2021—+£84k
2020—+£49k
20190.27+£176k
20180.21—

Derived from filed accounts. Not audited figures.