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B & B Trading (Uk) Limited

03317159

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 12/02/1997

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjit Chahal

director · Since 02/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Sanjit Chahal

75–100% shares
75–100% votes

British · England · Age 39

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 02/01/2025

Former PSCs

Mr Bikar Singh

Ceased 02/01/2025

Charges7 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/05/2026Registered 26/05/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/04/2026Registered 30/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/04/2026Registered 02/04/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/01/2026Registered 20/01/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/11/2025Registered 27/11/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/05/2025Registered 02/05/2025
Charge
satisfied

COSMIC CONCEPTS LTD

Created 26/01/2022Registered 02/02/2022Satisfied 25/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2008Registered 24/10/2008Satisfied 25/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 24/06/2003Satisfied 09/08/2008

CompanyRankvs 90871+ SIC 68209 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 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 strength19/25 pts

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

Employees3/15 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

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£128k

Current Liabilities

£136k

Fixed Assets

£90k

0avg. employees

Tax at Year End(2023)

Corp tax£4k

Director Loans(2023)

Company owes directors£66k

Balance Sheet

Assets less current liabilities£82k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£5k
20240.80-£4k
20230.27+£15k
20220.08+£4k
20210.40+£4k
20200.29+£4k
20190.14

Derived from filed accounts. Not audited figures.