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Bbs Company Accountants Limited

04177727

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

37 HESKETH ROAD, SOUTHPORT, PR9 9PB
Incorporated 12/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Bhautikkumar Kishorechandra Shukla

director · Since 12/03/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Bhautikkumar Kishorechandra Shukla

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

37, Hesketh Road, Southport, PR9 9PB

Notified 12/03/2017

CompanyRankvs 16788+ SIC 69201 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£310k

Current Liabilities

£320k

Fixed Assets

£51k

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£99k
20241.76+£113k
20231.24

Derived from filed accounts. Not audited figures.