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Bds Construction Ltd

08594593

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

2 BROOMFIELD COTTAGES, ILKESTON, DE7 6DN
Incorporated 02/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Timothy Colins Foster

director · Since 02/07/2013

ARCHITECT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Timothy Colins Foster

25–50% shares
25–50% votes

British · England · Age 54

2 Broomfield Cottages, Broomfield Estate, Ilkeston, DE7 6DN

Notified 06/04/2016

Mrs Rebecca Jane Foster

25–50% shares
25–50% votes

British · England · Age 51

2 Broomfield Cottages, Broomfield Estate, Ilkeston, DE7 6DN

Notified 05/07/2021

CompanyRankvs 8663+ SIC 43999 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8663Bds Construction Ltd
70
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.

Employees0/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2025

Net Worth

£197k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£300k

Current Liabilities

£119k

Fixed Assets

£16k

Debtors

£51k

Balance Sheet

Assets less current liabilities£197k
Signed by T C Foster 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£93k
20241.94-£10k
20233.03—

Derived from filed accounts. Not audited figures.