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B B S Developments Limited

04499601

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

3 OAK MEADOW, STOCKPORT, SK7 1AR
Incorporated 31/07/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Keith Francis Sparkes Bsc Hons

secretary · Since 31/07/2002

DEVELOPMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Paul Keith Francis Sparkes Bsc Hons

director · Since 31/07/2002

DEVELOPMENT CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mrs Karen Sparkes

director · Since 01/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul Keith Francis Sparkes

75–100% shares

British · England · Age 66

3 Oak Meadows, Bramhall, Stockport, SK7 6EJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/07/2006Registered 03/08/2006Satisfied 08/12/2017
charge
satisfied

HSBC BANK PLC

Created 20/01/2006Registered 27/01/2006Satisfied 08/12/2017
charge
satisfied

HSBC BANK PLC

Created 24/08/2005Registered 07/09/2005Satisfied 08/12/2017
charge
satisfied

HSBC BANK PLC

Created 16/08/2005Registered 19/08/2005Satisfied 08/12/2017
charge
satisfied

MANCHESTER DIOCESAN BOARD OF EDUCATION (A CHARITY)

Created 15/08/2005Registered 19/08/2005Satisfied 31/07/2009
charge
satisfied

HSBC BANK PLC

Created 11/08/2005Registered 13/08/2005Satisfied 12/09/2018
charge
satisfied

HSBC BANK PLC

Created 29/06/2005Registered 30/06/2005Satisfied 08/12/2017
charge
satisfied

NITA HODARI

Created 30/07/2004Registered 12/08/2004Satisfied 31/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2004Registered 04/02/2004Satisfied 31/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2004Registered 04/02/2004Satisfied 31/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2003Registered 06/08/2003Satisfied 31/07/2009

CompanyRankvs 47903+ SIC 41100 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 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 strength9/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£600k

Current Liabilities

£660k

Debtors

£39k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20240.85
20231.31
20221.22
20211.13+£38k
20201.04
20190.98
20180.88

Derived from filed accounts. Not audited figures.