B B S Developments Limited
04499601
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
secretary · Since 31/07/2002
DEVELOPMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 10 other boards
director · Since 31/07/2002
DEVELOPMENT CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 10 other boards
Persons with Significant Control
Mr Paul Keith Francis Sparkes
British · England · Age 66
3 Oak Meadows, Bramhall, Stockport, SK7 6EJ
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MANCHESTER DIOCESAN BOARD OF EDUCATION (A CHARITY)
HSBC BANK PLC
HSBC BANK PLC
NITA HODARI
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 47903+ SIC 41100 peers47
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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 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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | — |
| 2024 | 0.85 | — |
| 2023 | 1.31 | — |
| 2022 | 1.22 | — |
| 2021 | 1.13 | +£38k |
| 2020 | 1.04 | — |
| 2019 | 0.98 | — |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.