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Bdl Construction Group Ltd

12384638

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

F04 1ST FLOOR KNIGHTRIDER HOUSE, MAIDSTONE, ME15 6LU
Incorporated 03/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

43310
Plastering
43320
Joinery installation
43330
Floor and wall covering
43341
Painting

Officers

Mr Balazs Barkoczi

secretary · Since 03/01/2020

Also on 2 other boards

Mr Balazs Barkoczi

director · Since 03/01/2020

DIRECTOR

HUNGARIAN · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Balazs Barkoczi

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

Hungarian · England · Age 33

F04 1st Floor, Knightrider House, Maidstone, ME15 6LU

Notified 03/01/2020

CompanyRankvs 6844+ SIC 43310 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£129k

Current Liabilities

£167k

Fixed Assets

£950

0avg. employees

Balance Sheet

Total assets£130k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£11k
20240.77-£19k
20230.79-£13k
20221.52

Derived from filed accounts. Not audited figures.