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B.B. Moulding Limited

02832669

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

3A SOUTH ROAD, BISHOP AUKLAND, DL14 0HY
Incorporated 02/07/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Andrew Mark Beard

director · Since 02/07/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Katherine Jane Rogers

secretary · Since 22/06/2018

Also on 1 other board

Mrs Katherine Jane Rogers

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Michael Taylor-Reid

director · Since 02/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Andrew Mark Beard

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

British · United Kingdom · Age 65

3a South Road, High Etherley, Bishop Aukland, DL14 0HY

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/06/2025Registered 06/06/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 16/06/2021Registered 16/06/2021Satisfied 17/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2009Registered 01/04/2009Satisfied 17/09/2021
charge
satisfied

HSBC BANK PLC

Created 04/07/2005Registered 06/07/2005Satisfied 15/06/2007
charge
satisfied

VENTURE FINANCE PLC

Created 19/11/2002Registered 26/11/2002Satisfied 27/09/2021

CompanyRankvs 846+ SIC 22290 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.82× · 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 strength20/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£720k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£871k

Current Liabilities

£309k

Fixed Assets

£241k

Debtors

£726k

0avg. employees-14

Tax at Year End

Corp tax£128k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£803k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£94k
20243.51+£12k
20233.75+£214k
20222.25+£77k
20212.06+£103k
20201.64+£14k
20191.42

Derived from filed accounts. Not audited figures.