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Bdsr & Sons Ltd

13906247

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

64 CASTLE BOULEVARD, NOTTINGHAM, NG7 1FN
Incorporated 10/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

55100
Hotels and similar accommodation
55900
Other accommodation

Officers

Mrs Sukhvinder Kaur

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Sukhvinder Kaur

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

British · United Kingdom · Age 39

64, Castle Boulevard, Nottingham, NG7 1FN

Notified 10/02/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2022Registered 13/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/07/2022Registered 23/07/2022

CompanyRankvs 2320+ SIC 55100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 62.13× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£303k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£523k

Current Liabilities

£8k

Fixed Assets

£534k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202562.13+£0
202562.13+£9k
20245.18+£270k
20239.57—

Derived from filed accounts. Not audited figures.