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Bdt Group Limited

15297870

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71 THE HUNDRED, ROMSEY, SO51 8BZ
Incorporated 21/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Jane Worley

director · Since 21/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Richard John Worley

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 14 other boards

Persons with Significant Control

Mrs Jane Worley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

71 The Hundred, Romsey, SO51 8BZ

Notified 21/11/2023

Mr Richard John Worley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

71 The Hundred, Romsey, SO51 8BZ

Notified 21/11/2023

CompanyRankvs 23476+ SIC 64209 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£34k

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£196k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£194k
20240.10

Derived from filed accounts. Not audited figures.