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B B Trade Kitchens & Bedrooms Limited

02360372

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

BRUNSWICK INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 13/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Cheri Anne Burke

secretary · Since 23/12/2005

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Cheri Anne Burke

director · Since 23/12/2005

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Brian Anthony Burke

director · Since 25/08/2010

SALESMAN

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Cheri Anne Burke

25–50% shares

British · England · Age 49

F17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, DH4 5QY

Notified 01/07/2016

Mr Brian Anthony Burke

25–50% shares

British · England · Age 63

F17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, DH4 5QY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 13/10/2023Registered 20/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 08/07/1999

CompanyRankvs 410+ SIC 31020 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength20/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£52k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£553k

Current Liabilities

£923k

Fixed Assets

£459k

Debtors

£419k

36avg. employees-1

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£89k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£24k
20240.50-£62k
20230.59+£15k
20220.66-£49k
20210.64-£32k
20200.74+£71k
20190.64-£105k
20170.92

Derived from filed accounts. Not audited figures.