−£492k
vs Mar 2024Active04782393Private limited companyKidlington
BDH PROJECTS LIMITED
D35/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BDH PROJECTS LIMITED is an active private limited company (company number 04782393) incorporated on 30 May 2003, registered in Kidlington. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£492k and cash of £990, with 1 employee on average. Net assets fell 8% on the prior period (−£455k).
Peer position · net assets
By net assets it sits in the bottom quarter of 464 comparable companies in Oxford (median £7,981, upper quartile £68k).
02
Key dates
- Incorporated
- 30 May 200323 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 13 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£990
−9%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£492k | £990 | £86k | £573k | — | — | 1 |
| 31 March 2024 | −£455k | £1,087 | £78k | £529k | — | — | 1 |
Current ratio0.21Current liabilities exceed current assets
Cash per employee£990Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-492,267 at 2025-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.21 |
| +8 | EstablishedIncorporated 2003-05-30 (23 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Ian Flello
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 234 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £492k · small accounts
- Accounts period endNet liabilities £455k · small accounts
- Incorporated
08
Similar companies in Oxford
- MA ROBINSON CONSTRUCTION LIMITEDBanbury · inc. May 2003
- D. J. LESLIE LIMITEDWitney · inc. May 2003
- WINDRUSH HOMES LTDWitney · inc. May 2003
- CHARINGWORTH GRANGE DEVELOPMENTS LIMITEDBanbury · inc. Apr 2003
- GN & LC POLLARD LIMITEDBanbury · inc. Apr 2003
- FAIRWAY BUILDING SERVICES LIMITEDOxon · inc. Jul 2003
All companies incorporated on 30 May 2003 · in May 2003.
09
Reminders for BDH PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.