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B.J. Babb Limited

03601456

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2 RIVERVIEW BUSINESS PARK, FOREST ROW, RH18 5FS
Incorporated 21/07/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Margaret Carol Babb

secretary · Since 21/07/1998

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Mr Brian John Babb

director · Since 21/07/1998

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Margaret Carol Babb

director · Since 13/04/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Brian John Babb

25–50% shares

British · United Kingdom · Age 69

Unit 2, Riverview Business Park, Forest Row, RH18 5FS

Notified 21/06/2017

Mrs Margaret Carol Babb

25–50% shares

British · United Kingdom · Age 69

Unit 2, Riverview Business Park, Forest Row, RH18 5FS

Notified 21/06/2017

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/08/2024Registered 14/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 14/08/2024Registered 14/08/2024
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 20/08/2021Registered 23/08/2021Satisfied 20/06/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/02/2020Registered 18/02/2020Satisfied 20/06/2023
Charge
satisfied

MARITZ HOLDINGS LIMITED

Created 06/01/2020Registered 07/01/2020Satisfied 20/06/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/10/2018Registered 30/10/2018Satisfied 19/10/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/10/2018Registered 08/10/2018Satisfied 19/10/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/10/2018Registered 08/10/2018Satisfied 10/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2017Registered 30/06/2017Satisfied 27/09/2018
Charge
outstanding

HSBC BANK PLC

Created 03/08/2015Registered 05/08/2015
charge
outstanding

RIVERVIEW ASSET MANAGEMENT LIMITED

Created 21/05/2012Registered 24/05/2012
charge
satisfied

MARKERSTUDY INSURANCE COMPANY LIMITED

Created 11/11/2010Registered 20/11/2010Satisfied 20/09/2019
charge
satisfied

AMBERWELL TRADING LIMITED

Created 25/09/2009Registered 30/09/2009Satisfied 20/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2007Registered 22/06/2007Satisfied 09/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/02/2006Registered 22/02/2006Satisfied 07/10/2019
charge
satisfied

HSBC BANK PLC

Created 29/01/2002Registered 31/01/2002Satisfied 20/01/2006

CompanyRankvs 186+ SIC 41201 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.6M

Current Liabilities

£662k

Fixed Assets

£1.2M

Debtors

£1.5M

21avg. employees-4

Tax at Year End(2019)

Corp tax£19k
Dividends paid£149k

People Costs(2019)

Wages & salaries£1.5M
NI contributions£169k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr B Babb 6 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45-£859k
20233.14-£135k
20223.78-£129k
20213.26-£631k
20203.23+£940k
201918.57-£308k
201824.49

Derived from filed accounts. Not audited figures.