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Bfc Developments Ltd

12147767

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 1A BRODSWORTH OFFICIALS CLUB THE CRESCENT, DONCASTER, DN6 7RP
Incorporated 09/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Ryan Thomas Morling

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Dean Raymond Morling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Office 1a Brodsworth Officials Club, The Crescent, Doncaster, DN6 7RP

Notified 09/08/2019

Rhinos Limited

25–50% shares

Suite 2g, Bridgeworks, Broughton Avenue, Doncaster, DN5 9QD

Reg: 05616553 · Companies House · Limited Company

Notified 18/07/2022

Former PSCs

Mr Sidney George Cherry

Ceased 18/07/2022

Charges3 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 02/12/2022Registered 09/12/2022Satisfied 13/12/2024
Charge
satisfied

REWARD CAPITAL LIMITED

Created 02/12/2022Registered 09/12/2022Satisfied 13/12/2024
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 13/07/2021Registered 15/07/2021
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 13/07/2021Registered 15/07/2021
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 04/03/2021Registered 04/03/2021

CompanyRankvs 78739+ SIC 41100 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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.

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 31/08/2025

Net Worth

-£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£12k

Debtors

£90k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr Ryan Morling 13/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£21k
20240.98-£4k
20230.99

Derived from filed accounts. Not audited figures.