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B.J. Bebb & Sons Limited

01331972

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MOSE HOUSE FARM, BRIDGNORTH, WV15 6QR
Incorporated 29/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Martyn Eric James Bebb

director · Since 30/09/2001

FARMER

BRITISH · ENGLAND · Age 60

Mrs Tessa Mary Bebb

secretary · Since 09/05/2005

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Martyn Eric James Bebb

Significant control

British · England · Age 60

Mose House Farm, Bridgnorth, WV15 6QR

Notified 01/10/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/04/1985Registered 26/04/1985

CompanyRankvs 1809+ SIC 01110 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£253k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£213k

Current Liabilities

£123k

Fixed Assets

£231k

Debtors

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£18k
20241.66+£24k
20231.41+£109k
20220.82-£11k
20210.92-£1k
20200.84+£37k
20190.64-£41k
20170.65

Derived from filed accounts. Not audited figures.