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Bodo Developments Limited

11204552

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

12-13 Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN
Incorporated 14/02/2018

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

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

Also on 22 other boards

Richard Cruddas Bennicke Lanyon

director · Since 17/04/2025

British · England

Former

Cargil Management Services Limited

corporate secretary · Resigned 14/02/2018

Philippa Anne Keith

director · Resigned 14/02/2018

Gary Ronald Forrest

director · Resigned 06/08/2021

Stewart Lennox Renfrew

director · Resigned 19/01/2022

Gavin Fraser

director · Resigned 17/04/2025

Persons with Significant Control

Oakyard Developments (Midco) Limited

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

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

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 12-13 Lansdowne Terrace
2026-07-19

12-13 LANSDOWNE TERRACE

post town → Newcastle Upon Tyne
2026-07-19

NEWCASTLE UPON TYNE

CompanyRankvs 77672+ SIC 41100 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity6/20 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

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

concluded, having considered the funding available to complete the development and their discussions with the senior lender, that it remains appropriate to prepare the financial statements on a going concern basis. However, the absence of a formal agreement in respect of the anticipated residual indebtedness represents a material uncertainty which may cast significant doubt upon the company's abil

Key FinancialsYear ending 31/12/2025

Net Worth

-£5.9M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.7M

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£968k
20242.94+£0
20242.94-£3.7M
20235.38—

Derived from filed accounts. Not audited figures.