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B & B Advertising Limited

01635187

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

RUFFLES BARN BROOKSIDE, NEWMARKET, CB8 8TG
Incorporated 13/05/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Gerald Boyce

director · Since 18/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 52 other boards

Mr James Christopher Boyce

director · Since 08/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Mr Andrew Richard Boyce

secretary · Since 17/08/2016

Also on 26 other boards

Mr Andrew Richard Boyce

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Persons with Significant Control

Mr Robert Gerald Boyce

Significant control

British · England · Age 88

Ruffles Barn, Brookside, Newmarket, CB8 8TG

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2021Registered 05/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2021Registered 05/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2021Registered 05/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2007Registered 31/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2007Registered 31/08/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2007Registered 31/08/2007
charge
satisfied

HPB MANAGEMENT LIMITED

Created 31/03/2005Registered 12/04/2005Satisfied 14/09/2013
charge
satisfied

HPB MANAGEMENT LIMITED

Created 18/02/2005Registered 26/02/2005Satisfied 12/04/2005
charge
outstanding

LLOYDS BANK PLC

Created 22/05/1987Registered 08/06/1987

CompanyRankvs 13320+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£617k

Fixed Assets

£4.7M

Debtors

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£152k
20232.92+£229k
20222.93+£112k
20213.43+£98k
202010.80+£100k
201910.83+£131k
201810.87

Derived from filed accounts. Not audited figures.