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Bda Holdings (Leicester) Ltd

16068871

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167 LONDON ROAD, LEICESTER, LE2 1EG
Incorporated 08/11/2024

Compliance

Next accounts due

08/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony David Regan

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Colleen Louise Niland

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

John Russell O’Regan

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDO · Age 39

Mr Phillip Russell Wilkie

director · Since 28/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Anthony David Regan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Heathercroft, Bitteswell Road, Lutterworth, LE17 4EX

Notified 07/02/2025

Former PSCs

Mr Anthony David Regan

Ceased 28/11/2024

John Russell O’Regan

Ceased 07/02/2025

Mrs Colleen Louise Niland

Ceased 07/02/2025

Charges1 outstanding

Charge
outstanding

ROBERT SPENCER HUBBARD

Created 07/02/2025Registered 12/02/2025

CompanyRankvs 11535+ SIC 64209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity2/15 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 31/03/2026

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£985

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20262.25

Derived from filed accounts. Not audited figures.