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Bbi Finance Limited

03102002

active
Private Limited Company
england wales
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

580 FULWOOD ROAD, SHEFFIELD, S10 3QE
Incorporated 14/09/1995

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

12/06/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

64910
Financial leasing

Officers

Mrs Annette Christine Illidge

director · Since 21/12/1998

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr George Illidge

director · Since 02/01/2021

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr James Robert Illidge

director · Since 02/01/2021

CUSTOMER SERVICES

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Stephen Richard Illidge

50–75% shares

English · England · Age 73

580, Fulwood Road, Sheffield, S10 3QE

Notified 20/07/2016

Charges0 outstanding

charge
satisfied

FIRST NATIONAL BANK PLC

Created 10/04/2002Registered 13/04/2002Satisfied 13/10/2016
charge
satisfied

FIRST NATIONAL BANK PLC

Created 14/02/2002Registered 20/02/2002Satisfied 13/10/2016
charge
satisfied

FIRST NATIONAL BANK PLC

Created 19/11/2001Registered 28/11/2001Satisfied 13/10/2016
charge
satisfied

FIRST NATIONAL BANK PLC

Created 13/08/2001Registered 15/08/2001Satisfied 13/10/2016
charge
satisfied

FIRST NATIONAL BANK PLC

Created 26/04/2001Registered 01/05/2001Satisfied 13/10/2016
charge
satisfied

FIRST NATIONAL BANK PLC

Created 06/04/2001Registered 10/04/2001Satisfied 13/10/2016
charge
satisfied

FIRST NATIONAL BANK PLC

Created 24/01/2001Registered 26/01/2001Satisfied 13/10/2016
charge
satisfied

FIRST NATIONAL BANK PLC

Created 13/12/2000Registered 15/12/2000Satisfied 13/10/2016
charge
satisfied

FIRST NATIONAL BANK PLC

Created 30/10/2000Registered 31/10/2000Satisfied 13/10/2016

CompanyRankvs 162+ SIC 64910 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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162Bbi Finance Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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 31/03/2024

Net Worth

£100k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£235k

Fixed Assets

£286

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86+£0
20234.61-£1.0M
20225.04+£11k
20213.96+£1.0M
20204.74+£0
20193.02—

Derived from filed accounts. Not audited figures.