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B.& M. Babbage & Co. Limited

01793154

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DEER PARK, BROCKHAMPTON, CHELTENHAM, GL54 5SR
Incorporated 20/02/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Vance Brian Babbage

director · Since 30/11/1991

BUILDER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Ms Grace Marie Babbage

secretary · Since 25/11/2023

Also on 6 other boards

Ms Grace Marie Babbage

director · Since 15/01/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Skilicorn Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Deer Park, Deer Park, Cheltenham, GL54 5SR

Reg: 11295386 · Uk Companies Register · Limited Company

Notified 01/07/2020

Former PSCs

Mr Vance Brian Babbage

Ceased 10/09/2024

Mr Gary Jesse Babbage

Ceased 25/11/2023

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2013Registered 24/12/2013Satisfied 19/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2011Registered 13/08/2011Satisfied 19/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2011Registered 13/08/2011Satisfied 19/07/2021
charge
outstanding

LLOYDS BANK PLC

Created 29/09/1995Registered 11/10/1995
charge
outstanding

LLOYDS BANK PLC

Created 19/04/1990Registered 24/04/1990
charge
outstanding

LLOYDS BANK PLC

Created 07/12/1989Registered 14/12/1989

CompanyRankvs 37+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 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.

Employees15/15 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 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.6M

Fixed Assets

£204k

Debtors

£2.2M

77avg. employees

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£0
20252.86-£551k
20243.46+£165k
20233.82+£214k
20223.81+£141k
20213.12-£303k
20203.97+£138k
20193.23+£12k
20183.23

Derived from filed accounts. Not audited figures.