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R.T. Bebb Limited

00773265

active
Private Limited Company
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

UPPER HOUSE FARM,, NR. BRIDGNORTH,, WV16 6BN
Incorporated 06/09/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats

Officers

Mr Richard Adrian Bebb

director · Since 31/12/1991

FARMER

BRITISH · ENGLAND · Age 87

Sheila Ann Bebb

director · Since 09/12/2004

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 1 other board

Sheila Ann Bebb

secretary · Since 20/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Stuart Bebb

director · Since 01/12/2008

FARMER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Stuart Richard Bebb

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Upper House Farm,, Nr. Bridgnorth,, WV16 6BN

Notified 06/04/2016

Mr Richard Adrian Bebb

25–50% shares
25–50% votes

British · England · Age 87

Upper House Farm,, Nr. Bridgnorth,, WV16 6BN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2014Registered 18/02/2014

CompanyRankvs 2654+ SIC 01110 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2654R.T. Bebb Limited
45
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£201k

Current Liabilities

£301k

Fixed Assets

£254k

Debtors

£78k

3avg. employees+1

Tax at Year End(2022)

Dividends paid-£4k

People Costs(2024)

Wages & salaries£44k
NI contributions£39k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£154k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£76k
20240.92-£12k
20230.93+£17k
20220.96+£12k
20170.76—

Derived from filed accounts. Not audited figures.