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Bdp Social Care Ltd

08657840

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FENLAND HOUSE, MARCH, PE15 0AX
Incorporated 20/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Lesley Ann Taylor

director · Since 20/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr David Taylor

director · Since 01/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Lesley Ann Taylor

50–75% shares
50–75% votes

British · United Kingdom · Age 71

Church Cottage, 11 Church Street, March, PE15 9PY

Notified 06/04/2016

Mr David Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Church Cottage, 11 Church Street, March, PE15 9PY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2014Registered 05/02/2014Satisfied 04/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2013Registered 07/10/2013Satisfied 04/10/2022

CompanyRankvs 511+ SIC 88990 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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511Bdp Social Care Ltd
85
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.

Employees14/15 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 30/09/2024

Net Worth

£402k

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£92k

Working capital

Current Assets

£136k

Current Liabilities

£44k

Fixed Assets

£314k

Debtors

£77k

16avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£3k
20231.67—

Derived from filed accounts. Not audited figures.