Bbhs Limited
04077069
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Byron Thomas
British · Wales · Age 71
4 Cae Garn, Bridgend, CF35 6LD
Notified 01/07/2016
Mrs Sian Thomas
British · United Kingdom · Age 73
4 Cae Garn, Bridgend, CF35 6LD
Notified 01/07/2016
CompanyRankvs 3048+ SIC 42990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£41k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£144k
Current Liabilities
£132k
Fixed Assets
£36k
Debtors
£74k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.09 | +£0 | £279k |
| 2025 | 1.09 | +£45k | £279k |
| 2024 | 0.49 | -£6k | £22k |
| 2023 | 0.55 | -£13k | £281k |
| 2022 | 1.15 | +£440 | £137k |
| 2021 | 1.16 | -£9k | £192k |
| 2020 | 1.31 | +£23k | £334k |
| 2019 | 0.89 | -£14k | £148k |
| 2018 | 0.77 | — | £156k |
Derived from filed accounts. Not audited figures.