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Bd-C Feeling Bidco Limited

12701295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SANDS RD, THE SANDS, FARNHAM, GU10 1PX
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew David Gibbs

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr William Peter John Bowler

director · Since 22/01/2026

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Michael John Butler

director · Since 22/01/2026

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Paul Edward Konney

director · Since 22/01/2026

AMERICAN · UNITED STATES · Age 82

Patrick Smallcombe

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Bd-C Feeling Midco Limited

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

Sands Rd, The Sands, Farnham, GU10 1PX

Reg: 12699286 · The Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 29/06/2020

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC AS SECURITY AGENT

Created 01/02/2023Registered 02/02/2023Satisfied 08/01/2026

CompanyRankvs 23015+ SIC 64209 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£3.1M

Bottom line earnings

Net Current Assets

-£7.3M

Working capital

Current Assets

£7.9M

Current Liabilities

£15.2M

Fixed Assets

£41.6M

Debtors

£7.9M

Admin Expenses

£5k

Operating Profit

-£5k

Profit After Tax

-£3.3M

0avg. employees

Tax at Year End(2021)

Corp tax£650

Balance Sheet

Assets less current liabilities£34.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£3.3M
20230.67-£3.1M
20220.56-£3.0M
20210.71+£10.7M
20200.15

Derived from filed accounts. Not audited figures.