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Bff Nonwovens Limited

04573423

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BFF BUSINESS PARK, BRIDGWATER, TA6 4NZ
Incorporated 25/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13950
Manufacture of non-wovens and articles made from non-wovens

Officers

Mr David Peter Lamb

director · Since 24/03/2003

CHAIRMAN

BRITISH · MONACO · Age 66

Mr Andrew Brownlow

director · Since 07/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Stuart Hellyar

director · Since 01/12/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Patrick Alan Collins

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Nonwovenn Ltd

75–100% shares

Bff Business Park, Bath Road, Bridgwater, TA6 4NZ

Reg: 10052668 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
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NMB-HELLER LIMITED

Created 25/03/2003Registered 29/03/2003Satisfied 21/11/2013
charge
satisfied

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CompanyRankvs 21+ SIC 13950 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£12.7M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£10.6M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£16.1M

Current Liabilities

£12.9M

Fixed Assets

£11.2M

Debtors

£7.0M

Admin Expenses

£10.8M

Profit After Tax

£8.3M

2avg. employees-133

Tax at Year End

Corp tax£1.5M
Dividends paid£8.0M

People Costs

Wages & salaries£4.4M

Balance Sheet

Intangible assets£933k
Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£331k
20241.67+£4.8M
20231.22-£2.3M
20222.24+£5.6M
20210.89+£198k
20201.30+£336k
20191.34

Derived from filed accounts. Not audited figures.