B D G MANAGEMENT LIMITED Credit Check Report

Company Overview

B D G Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 October 2005, so this is a well established company. B D G Management Limited has been in business for 20 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 25 December 2025.

Registered Address

5 Manchester Square, London, W1U 3PD

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	B D G MANAGEMENT LIMITED
Company Number	05584434
Registered Office Address	5 Manchester Square
	W1U 3PD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/10/2005
Accounting Reference Date Day	25
Accounting Reference Date Month	3
Accounts Next Due Date	25/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	03/11/2016
Returns Last Made Up Date	06/10/2015

Previous Company Name	Changed Date
HCM CONSTRUCTION LIMITED	03 Feb 2006

Directors & Members

Show Resigned

	Michael Bilton - Director (British, 72 years old, born April 1954) Appointed 06 October 2005, Resigned 21 November 2005	Resigned
	John Fowler - Director (British, 63 years old, born June 1963) Appointed 25 July 2024	Active
	Wilem Frischmann - Director (British, 95 years old, born January 1931) Appointed 21 November 2005, Resigned 25 July 2024	Resigned
	John Holleran - Director (British, 62 years old, born June 1964) Appointed 06 October 2005, Resigned 31 May 2011	Resigned
	Peter Howell - Director (British, 93 years old, born May 1933) Appointed 06 October 2005, Resigned 31 May 2011	Resigned
	Robin Jones - Director (British, 75 years old, born September 1951) Appointed 21 November 2005, Resigned 18 May 2010	Resigned
	Stephen Plantard De Saint Clair - Director (British, 71 years old, born January 1955) Appointed 06 October 2005, Resigned 15 February 2010	Resigned
	Linda Roberts - Director (British, 65 years old, born May 1961) Appointed 09 June 2011, Resigned 01 October 2015	Resigned
	Julian Walker - Director (British, 97 years old, born May 1929) Appointed 21 November 2005, Resigned 15 February 2010	Resigned

Secretaries

Show Resigned

	Michael Bilton - Secretary (British) Appointed 06 October 2005, Resigned 21 November 2005	Resigned
	John Fowler - Secretary Appointed 19 March 2021	Active
	Linda Roberts - Secretary (British) Appointed 21 November 2005, Resigned 01 October 2015	Resigned

Other Company Directorships

John Fowler
COMMUNITY LIGHTING PARTNERSHIP (OLDHAM) HOLDINGS LIMITED
FRISCHMANN OFFSHORE LTD
GRADVISOR LTD
LEASAY (CAMBERLEY) LIMITED
REFAB TRADING LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	464,747	464,747	464,747
Creditors Due Within One Year	0	0	0
Working Cap	464,747	464,747	464,747
Total Assets Less Current Liabilities	464,747	464,747	464,747
Long-term Liabilities	0	0	0
Net Assets	464,747	464,747	464,747
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	464,747	464,747	464,747

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Liquidity Ratio	464747.0	464747.0	464747.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Assets	464,747	464,747	464,747
Debt	0	0	0
Net Assets/Debt	464,747	464,747	464,747

Unlock full report

It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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)

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 W1U 3PD

	FRISCHMANN GROUP (CASH) LTD 5 Manchester Square, London, W1U 3PD
	MEDIBILD LIMITED 5 Manchester Square, London, W1U 3PD
	PELL FRISCHMANN LIMITED FIRST FLOOR, SOUTH WING, 55 BAKER STREET, LONDON, W1U 3PD
	PELL FRISCHMANN BROWN BEECH CONSULTING ENGINEERS LIMITED 5th Floor 85 Strand, London, W1U 3PD
	HAWK DEVELOPMENT MANAGEMENT LTD 5 MANCHESTER SQUARE, LONDON, W1U 3PD
	FRISCHMANN MULTINET LTD 5 Manchester Square, London, W1U 3PD
	FRISCHMANN HOLDINGS LTD 5 MANCHESTER SQUARE, LONDON, W1U 3PD
	FRISCHMANN MILTON KEYNES LTD 5 Manchester Square, London, W1U 3PD
	SANDOR HOLDINGS LIMITED 5 MANCHESTER SQUARE, LONDON, W1U 3PD
	RSBGI LTD FIRST FLOOR, SOUTH WING, 55 BAKER STREET, LONDON, W1U 3PD

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster