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Busy B'S Limited

01056442

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

3 MANOR ROAD, KENT, ME4 6AE
Incorporated 31/05/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Anthony John Bennett

director · Since 21/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Brian Bennett

director · Since 21/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Carole Bennett

director · Since 21/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mrs Penelope Ann Hill

director · Since 21/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Michelle Hougham

director · Since 28/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Charges11 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/03/2017Registered 09/03/2017
charge
outstanding

HSBC BANK PLC

Created 19/11/2009Registered 20/11/2009
charge
outstanding

HSBC BANK PLC

Created 03/12/2004Registered 04/12/2004
charge
outstanding

HSBC BANK PLC

Created 27/02/2002Registered 28/02/2002
charge
outstanding

HSBC BANK PLC

Created 30/06/2000Registered 06/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 09/06/1998Registered 10/06/1998Satisfied 09/05/2012
charge
outstanding

MIDLAND BANK PLC

Created 21/10/1997Registered 23/10/1997
charge
outstanding

MIDLAND BANK PLC

Created 30/09/1997Registered 09/10/1997
charge
outstanding

MIDLAND BANK PLC

Created 26/10/1995Registered 01/11/1995
charge
outstanding

MIDLAND BANK PLC

Created 21/03/1994Registered 24/03/1994
charge
outstanding

MIDLAND BANK PLC

Created 02/07/1992Registered 07/07/1992
charge
outstanding

MIDLAND BANK PLC

Created 25/06/1992Registered 29/06/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1988Registered 07/04/1988Satisfied 21/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1984Registered 29/11/1984Satisfied 21/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1982Registered 29/11/1982Satisfied 21/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1981Registered 23/09/1981Satisfied 21/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1980Registered 13/03/1980Satisfied 21/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1980Registered 13/03/1980Satisfied 21/05/2012

CompanyRankvs 838+ SIC 47190 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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838Busy B'S Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£590k

Current Liabilities

£331k

Fixed Assets

£5.5M

Debtors

£46k

24avg. employees

Balance Sheet

Bank loans & overdrafts£271k
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£143k
20232.29-£60k
20222.26-£40k
20212.17+£6k
20201.30+£45k
20191.04-£75k
20180.87—

Derived from filed accounts. Not audited figures.