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Bdhsterling Group Limited

12371594

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CAPITOL SQUARE, EPSOM, KT17 4NR
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Simon David Harvey

director · Since 19/12/2019

DIRECTOR

BRITISH · AUSTRALIA · Age 46

Persons with Significant Control

Mr Simon David Harvey

25–50% shares
25–50% votes

British · Australia · Age 46

Capitol Square, 4-6 Church Street, Epsom, KT17 4NR

Notified 19/12/2019

Former PSCs

Mr Paul Arnold Davies

Ceased 31/07/2025

Charges1 outstanding

Charge
outstanding

SIMON DAVID HARVEY · PAUL ARNOLD DAVIES · PAUL LAWSON-TYERS · STEPHEN ANDREW IAN HARVEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 22/08/2024Registered 23/08/2024
Charge
satisfied

VERTUS CAPITAL SPV1 LIMITED

Created 06/10/2020Registered 07/10/2020Satisfied 22/08/2024

CompanyRankvs 2475+ SIC 66220 peers
41

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2475Bdhsterling Group Limited
60
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.

Employees2/15 pts

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

Liquidity12/20 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

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

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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£454

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.4M

Fixed Assets

£6.9M

Debtors

£2.6M

Profit After Tax

£175k

0avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£175k

Balance Sheet

Intangible assets£185k
Bank loans & overdrafts£5k
Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06+£149k
20240.86+£364k
20230.47—

Derived from filed accounts. Not audited figures.