Company Overview
Bds Office Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 May 1993, so this is a well established company. Bds Office Limited has been in business for 32 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Lineside Industrial Estate, Arndale Road, Littlehampton, West Sussex, BN17 7HD
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Companies House Data
Company NameBDS OFFICE LIMITED
Company Number02817644
Registered Office AddressUnit 4 Lineside Industrial Estate
 Arndale Road
 BN17 7HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Previous Company NameChanged Date
BDS SUPREME LIMITED25 Jul 2007
Directors & Members
Show Resigned
Alison Cole - Director
(British, 54 years old, born January 1972)
Appointed 29 June 2007
 Active
Graeme Robinson - Director
(British, 56 years old, born September 1970)
Appointed 12 June 2009
 Active
Secretaries
Show Resigned
Alison Cole - Secretary
(British)
Appointed 29 June 2007
 Active
Other Company Directorships
Alison Cole
BDS ACCESSORIES LIMITED
BDS BATHROOMS LIMITED
FLIPFILE LIMITED
MARINE POINT APARTMENTS LIMITED
SAR PROPERTIES (UK) LIMITED
Graeme Robinson
BDS ACCESSORIES LIMITED
FLIPFILE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 47,024 47,024 44,429
Current Assets 1,332,279 1,332,279 1,440,559
Creditors Due Within One Year 371,107 371,107 476,710
Working Cap 961,172 961,172 963,849
Total Assets Less Current Liabilities 1,008,196 1,008,196 1,008,278
Long-term Liabilities 143,000 143,000 196,990
Net Assets 865,196 865,196 811,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 865,196 865,196 811,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 3.0%
Stocks Inventory - - -
Debtors 58.8% 58.8% 68.9%
Cash Bank In Hand 0.4% 0.4% 0.5%
Current Assets 96.6% 96.6% 97.0%
Creditors Due Within One Year 26.9% 26.9% 32.1%
Net Current Assets Liabilities 69.7% 69.7% 64.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.7% 62.7% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.1% 73.1% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 3.0
Solvency Ratio 2.7 2.7 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,379,303 1,379,303 1,484,988
Debt 514,107 514,107 673,700
Net Assets/Debt 865,196 865,196 811,288

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN17 7HD
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UNIT 17 ARNDALE ROAD, LINESIDE INDUSTRIAL ESTATE, LITTLEHAMPTON, WEST SUSSEX, BN17 7HD
LYNX FINISHERS LTD
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RINKIT LIMITED
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ADVANCED CLIMATE TECHNOLOGY LIMITED
UNIT 5A-5B LINESIDE IND ESTATE, ARNDALE ROAD WICK, LITTLEHAMPTON, WEST SUSSEX, BN17 7HD
AJS GYM LTD.
BLOCK A ARNDALE ROAD, WICK, LITTLEHAMPTON, WEST SUSSEX, BN17 7HD
A C G BUILDERS SUSSEX LIMITED
26 WEMBLEY AVENUE, LANCING, BN17 7HD
T S L SOUTH UK LIMITED
1a Mulberry Gardens, Goring-By-Sea, Worthing, BN17 7HD
SAR PROPERTIES (UK) LIMITED
UNIT 4, LINESIDE INDUSTRIAL ESTATE ARNDALE ROAD, WICK, LITTLEHAMPTON, BN17 7HD
Document Filings
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Change of details for Miss Alison Ruth Cole as a person with significant control on 1 May 2023
Confirmation statement made on 10 May 2022 with no updates
Satisfaction of charge 8 in full
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with no updates
Registered office address changed from Unit Q Lineside Industrial Estate Fort Road Wick Littlehampton West Sussex BN17 7HD to Unit 4 Lineside Industrial Estate Arndale Road Littlehampton West Sussex BN17 7HD on 12 May 2020
Confirmation statement made on 10 May 2019 with no updates
Director's details changed for Mr Graeme John Robinson on 28 August 2018
Director's details changed for Mr Graeme John Robinson on 28 August 2018
Director's details changed for Ms Alison Ruth Cole on 28 August 2018
Secretary's details changed for Ms Alison Ruth Cole on 28 August 2018
Confirmation statement made on 10 May 2018 with no updates
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