Back to search

Bbl Technical Limited

04019312

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SILVER ROSE UNIT 21 EAST LODGE VILLAGE, ENFIELD, EN2 8AS
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Charles William Palmer

secretary · Since 13/05/2004

MANAGER

IRISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr John Mocock

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr John Mocock

Significant control

British · England · Age 72

Silver Rose, Unit 21 East Lodge Village, Enfield, EN2 8AS

Notified 22/06/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2008Registered 26/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2006Registered 25/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2005Registered 26/01/2005

CompanyRankvs 1381+ SIC 78200 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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

£254k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£377k

Current Liabilities

£93k

Fixed Assets

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£303k
Signed by 04019312 2024-01-01 2024-12-31 04019312 2024-12-31 04019312 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06+£0
20233.94+£1
20223.94+£114k
20211.45+£35k
20201.31-£172k
20191.59-£12k
20181.54+£2k
20171.05

Derived from filed accounts. Not audited figures.