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B.D.G. Manufacturing (Holdings) Ltd

09611130

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, MORCOM HOUSE, BIRMINGHAM, B16 8DN
Incorporated 28/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Lee Alan Dawe

director · Since 28/05/2015

SILVERSMITH

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Tracey Ann Dawe

director · Since 20/08/2015

NONE

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Lee Alan Dawe

75–100% shares
75–100% votes

British · England · Age 52

3rd Floor, Morcom House, Ledsam Street, Birmingham, B16 8DN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ALAN GEOFFREY DAWE · GREGORY CHARLES TURVEY

Created 24/08/2015Registered 01/09/2015Satisfied 10/08/2020
Charge
outstanding

HSBC BANK PLC

Created 12/08/2015Registered 13/08/2015

CompanyRankvs 9525+ SIC 74990 peers
41

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2024

Net Worth

£236k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£517k

Working capital

Current Assets

£32k

Current Liabilities

£549k

Fixed Assets

£753k

Tax at Year End(2021)

Corp tax£14

Balance Sheet

Assets less current liabilities£236k
Signed by Mr L A Dawe 25 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£119
20230.22+£141
2022+£113
2021+£68
2020-£6
20190.26

Derived from filed accounts. Not audited figures.