Bdb Design Build Holdings Limited
09887093
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 18/01/2016
EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 18/01/2016
BUILDING SURVEYOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
secretary · Since 11/04/2018
director · Since 20/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
Persons with Significant Control
Bdb Eot Trustee Limited
Unit 10, Churchill Way, Sheffield, S35 2PY
Reg: 16040666 · Registrar Of Companies · Company Limited By Guarantee
Notified 29/10/2024
Former PSCs
Mr Nicholas Edward Goodson
Ceased 29/10/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 9235+ SIC 70100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
maintained strong profitability. BDB continues to enjoy good relationships with existing customers whilst also obtaining new ones. The directors have considered the group’s ability to continue as a going concern and, after reviewing forecasts and available resources, are satisfied that the group has adequate arrangements in place to meet its obligations as they fall due. Principal risks and unce
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£4.4M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
-£97k
Working capital
Current Assets
—
Current Liabilities
£97k
Fixed Assets
£3.0M
Debtors
£3.6M
Cost of Sales
£27.2M
Admin Expenses
£2.1M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£3.1M |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | -£3.0M |
| 2021 | +£531k |
Derived from filed accounts. Not audited figures.