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Babline Limited

02299025

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TEDSTONE GEORGE & TEDSTONE CROWN BRIDGE, STAFFORD, ST19 5AA
Incorporated 22/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adam John Andrew Tedstone L.L.B. (Hons)

secretary · Since 19/04/2007

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Mr Adam John Andrew Tedstone

director · Since 30/09/2018

SOLICITOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Adam John Andrew Tedstone

75–100% shares
75–100% votes

British · England · Age 59

Tedstone George & Tedstone, Crown Bridge, Stafford, ST19 5AA

Notified 30/09/2018

Former PSCs

Mr Adam Tedstone

Ceased 30/09/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2015Registered 06/03/2015Satisfied 09/06/2021

CompanyRankvs 15694+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£437k

Debtors

£820k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10+£543k
202410.20+£37k
202313.54

Derived from filed accounts. Not audited figures.