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Bdp Imports Holdings Ltd

11619267

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HANGER 9 ASTON DOWN BUSINESS PARK ASTON DOWN, STROUD, GL6 8GA
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Martyn Simon Bell

director · Since 12/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Hugo Charles Douglas-Pennant

director · Since 12/10/2018

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Rachele Jayne Dickie

secretary · Since 01/12/2025

Persons with Significant Control

Bramblecrest Trustee Limited

50–75% shares
50–75% votes
Appoint directors

Hangar 9, Aston Down, Stroud, GL6 8GA

Reg: 14691540 · England And Wales · Limited

Notified 03/03/2023

Former PSCs

Mr Martyn Simon Bell

Ceased 03/03/2023

Mr Hugo Charles Douglas-Pennant

Ceased 03/03/2023

CompanyRankvs 93+ SIC 46150 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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93Bdp Imports Holdings Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/11/2023

Turnover

£26.6M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£9.5M

Cash in the bank

Profit Before Tax

£6.5M

Bottom line earnings

Net Current Assets

£10.2M

Working capital

Current Assets

£13.5M

Current Liabilities

£3.3M

Fixed Assets

£539k

Debtors

£1.8M

Cost of Sales

£16.1M

Gross Profit

£10.5M

Admin Expenses

£4.3M

Operating Profit

£6.3M

Profit After Tax

£5.8M

54avg. employees+9

Tax at Year End

Corp tax£334k
Dividends paid£238k

Director Loans

Directors owe company£182k

People Costs

Wages & salaries£2.6M
NI contributions£282k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20234.09-£631k
20211.66—

Derived from filed accounts. Not audited figures.