Back to search

Bdc Group Limited

12039789

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)

Details

UNIT 1B, BRIGG, DN20 8AR
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kevin Dean Ashe

director · Since 20/12/2023

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Garry Brewin

director · Since 20/12/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Ms Alison Jenkin

director · Since 20/12/2023

COMPANY ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Stephen John Nadin

director · Since 20/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Rocal Endurance Holdings Limited

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

Unit 1b, Atherton Way, Brigg, DN20 8AR

Reg: 13082187 · Companies House · Private Limited Company

Notified 20/12/2023

Former PSCs

Mr David Russell Greenbaum

Ceased 13/08/2019

Ms Sally Michelle Atkinson

Ceased 20/12/2023

Mr David Russell Greenbaum

Ceased 20/12/2023

CompanyRankvs 34547+ SIC 64209 peers
40

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2022

Net Worth

£560

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£2k

Current Liabilities

£354k

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£413k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.01

Derived from filed accounts. Not audited figures.