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Bd-C Chase Midco Limited

13417490

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 201 LINCOLN HOUSE, LONDON, SW9 6DE
Incorporated 24/05/2021

Compliance

Last accounts

30/11/2025

group

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew James Maddison Dawson

director · Since 24/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Andrey Russinov

director · Since 24/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Persons with Significant Control

Bd Capital Partners Limited

significant-influence-or-control-as-firm

23a, Motcomb Street, London, SW1X 8LB

Reg: 11972771 · Companies House · Limited Company

Notified 24/05/2021

Former PSCs

Bd-Capital Partners Limited

Ceased 26/05/2021

Bd-C Chase Topco Limited

Ceased 15/10/2024

Charges2 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES, THE “

Created 23/07/2024Registered 24/07/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 24/06/2022Registered 30/06/2022
Charge
satisfied

HSBC UK BANK PLC

Created 21/09/2021Registered 23/09/2021Satisfied 29/06/2022

CompanyRankvs 3934+ SIC 64209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity5/15 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

in the 12 months following the approval of the financial statements is remote. As such, the Directors have not identified a material uncertainty that may give rise to significant doubt over going concern. The Directors have, at the time of approving the financial statements, a reasonable expectation that the business has adequate cash resources available to continue for the 12 months following the

Key FinancialsYear ending 30/11/2025

Turnover

£162.9M

Annual revenue

Net Worth

£101.9M

Balance sheet strength

Cash

£18.7M

Cash in the bank

Profit Before Tax

-£14.5M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£83.3M

Current Liabilities

£62.5M

Debtors

£158k

Cost of Sales

£128.0M

Gross Profit

£35.0M

Admin Expenses

£36.6M

Operating Profit

-£2.0M

Profit After Tax

-£13.7M

279avg. employees

People Costs

Wages & salaries£11.6M
NI contributions£2.7M
Signed by Items of property, plant and equipment under the cost model are stated at historical cost less accumulated depreciation Prepared with FINTAGS

EstimatesDerived

YearCurrent Ratio
20251.33

Derived from filed accounts. Not audited figures.