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Bsd Finance Ltd

11856997

active
Private Limited Company
england wales
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)

Details

81 BEWICK ROAD, GATESHEAD, NE8 1RR
Incorporated 04/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Judith Halberstadt

director · Since 04/03/2019

ASSISTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Yechezkel Michael Halberstadt

director · Since 04/03/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 25 other boards

Persons with Significant Control

Yechezkel Halberstadt

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

British · United Kingdom · Age 54

81, Bewick Road, Gateshead, NE8 1RR

Notified 04/03/2019

CompanyRankvs 995+ SIC 66190 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 323.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£94k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£12.9M

Working capital

Current Assets

£13.0M

Current Liabilities

£40k

Debtors

£13.0M

3avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£12.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
2024323.66

Derived from filed accounts. Not audited figures.