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B.B.S. (Brick And Stone) Limited

02480948

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

WHARFE HOUSE WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 14/03/1990

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr Philip Richard Waite

director · Since 30/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Emma Louise Humphrey

secretary · Since 29/05/2024

Also on 3 other boards

Mrs Emma Louise Humphrey

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Samuel Jack Phillips

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Joshua Louis Waite

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Bbs Brick & Stone Group Ltd

75–100% shares
25–50% votes
Appoint directors

Lower Wharfe House, Ilkley Road, Otley, LS21 3JP

Reg: 16186529 · England And Wales · Private Company Limited By Shares

Notified 17/03/2025

Former PSCs

Mr Philip Richard Waite

Ceased 17/03/2025

Mr Fraser Cairns Young

Ceased 20/05/2024

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2016Registered 08/02/2016Satisfied 27/03/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 11/12/2015Registered 16/12/2015Satisfied 27/03/2025
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 11/12/2015Registered 16/12/2015Satisfied 27/03/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/08/2013Registered 21/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2008Registered 24/05/2008Satisfied 09/04/2025

CompanyRankvs 84+ SIC 46760 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84B.B.S. (Brick And Stone) Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£865k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.7M

Fixed Assets

£393k

Debtors

£1.9M

23avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£214k
20241.99+£120k
20232.13—

Derived from filed accounts. Not audited figures.