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Bd-C Feeling Bidco Limited

12701295

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

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 24358+ SIC 64209 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength23/25 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.

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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£3.1M

Bottom line earnings

Net Current Assets

-£10.4M

Working capital

Current Assets

£8.1M

Current Liabilities

£18.5M

Fixed Assets

£41.6M

Debtors

£8.1M

Admin Expenses

£13k

Operating Profit

-£13k

Profit After Tax

-£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£31.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£3.1M
20240.52-£3.3M
20230.67—

Derived from filed accounts. Not audited figures.