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Bbm Control Systems Limited

03310106

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT P3 SOUTH POINT INDUSTRIAL ESTATE, CARDIFF, CF10 4SP
Incorporated 30/01/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

71200
Technical testing and analysis
94990
Activities of other membership organisations
96090
Other personal service activities

Officers

John Trevor Gooding

director · Since 11/02/1997

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mrs Julie Louise Walker

secretary · Since 21/05/2025

Persons with Significant Control

Mr John Trevor Gooding

50–75% shares

British · Wales · Age 62

Unit P3, South Point Industrial Estate, Cardiff, CF10 4SP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2014Registered 15/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2009Registered 30/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 01/11/2001
charge
satisfied

HSBC BANK PLC

Created 12/11/1999Registered 13/11/1999Satisfied 03/12/2001

CompanyRankvs 1436+ SIC 71200 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£192k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£335k

Current Liabilities

£209k

Fixed Assets

£80k

Debtors

£119k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61-£257k
20242.97-£95k
20232.53-£85k
20222.86-£5k
20213.45+£132k
20202.21+£212k
20190.92+£10k
20180.98

Derived from filed accounts. Not audited figures.