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Bdc Phase 2 Limited

11028382

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

155 MOORGATE, LONDON, EC2M 6XB
Incorporated 24/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Mandy Jane Willis

director · Since 08/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 23 other boards

Mr Mark Peter Reynolds

director · Since 21/04/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 63

Also on 29 other boards

Mr Stephen Gerard Pycroft

director · Since 12/12/2024

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Robert Hugh Musgrove

secretary · Since 31/12/2024

Persons with Significant Control

Botley Developments (Holdings) Limited

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

The White House, 2 Meadrow, Surrey, GU7 3HN

Notified 24/10/2017

Charges1 outstanding

Charge
outstanding

MACE DEVELOPMENTS LIMITED

Created 27/03/2019Registered 02/04/2019

CompanyRankvs 608760+ SIC 41100 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

-£15.8M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.2M

Debtors

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£1.2M
20236.74-£14.6M
20211.00-£9k
202035.52-£11k
201933.96

Derived from filed accounts. Not audited figures.