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Bodo Developments Limited

11204552

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

12-13 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 14/02/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard Cruddas Bennicke Lanyon

director · Since 17/04/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 22 other boards

Persons with Significant Control

Oakyard Developments (Midco) Limited

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

Rotterdam House, 116 Quayside, Newcastle Upon Tyne, NE1 3DY

Reg: 14190175 · Companies House · Private Company Limited By Shares

Notified 16/08/2022

Former PSCs

High Street Commercial Finance Limited

Ceased 25/02/2019

Cargil Management Services Limited

Ceased 14/02/2018

All Saints Living Limited

Ceased 16/08/2022

Charges4 outstanding

Charge
outstanding

MIDOS GC LIMITED

Created 11/06/2024Registered 13/06/2024
Charge
outstanding

BROADWICK CAPITAL LIMITED

Created 23/04/2024Registered 01/05/2024
Charge
outstanding

BROADWICK CAPITAL LIMITED

Created 24/11/2022Registered 29/11/2022
Charge
outstanding

MIDOS GC LIMITED

Created 17/08/2022Registered 18/08/2022
Charge
satisfied

ALTERNATIVE BRIDGING (UK 2) LIMITED

Created 28/02/2020Registered 03/03/2020Satisfied 18/08/2022
Charge
satisfied

ALTERNATIVE BRIDGING (UK 2) LIMITED

Created 28/02/2020Registered 02/03/2020Satisfied 18/08/2022

CompanyRankvs 45377+ SIC 41100 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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

-£4.9M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.8M

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£3.7M
20235.38-£1.3M
20225.86-£938k
202155.32+£1.1M
20202.17-£21k
20190.99

Derived from filed accounts. Not audited figures.