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Business First Bbl Limited

04627975

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

GROUP FIRST HOUSE, PADIHAM, BB12 7NG
Incorporated 03/01/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toby Scott Whittaker

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 86 other boards

Persons with Significant Control

Group First Global Limited

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

Group First House, Mead Way, Burnley, BB12 7NG

Reg: 5739246 · Companies House · Limited Company

Notified 01/11/2017

Former PSCs

Mr Toby Scott Whittaker

Ceased 01/11/2017

Charges9 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/01/2023Registered 14/02/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/01/2023Registered 14/02/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/01/2023Registered 14/02/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/01/2023Registered 13/02/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/01/2023Registered 13/02/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/12/2022Registered 20/12/2022
Charge
outstanding

THE FINANCIAL CONDUCT AUTHORITY

Created 14/02/2022Registered 15/02/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2021Registered 11/01/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2021Registered 11/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 15/09/2006Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 15/09/2006Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 15/09/2006Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2006Registered 27/06/2006Satisfied 23/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2006Registered 27/06/2006Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 16/06/2006Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2006Registered 13/06/2006Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2006Registered 08/06/2006Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2006Registered 16/05/2006Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2006Registered 04/03/2006Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2005Registered 23/12/2005Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2005Registered 23/12/2005Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 19/11/2005Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2005Registered 26/02/2005Satisfied 23/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2005Registered 09/02/2005Satisfied 21/12/2009

CompanyRankvs 71646+ SIC 68209 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£9.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12.7M

Working capital

Current Assets

Current Liabilities

£16.0M

Fixed Assets

£29.4M

Debtors

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£16.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£951k
2023+£12.8M
2022+£2.0M
2021+£589k
2020-£10.6M
20190.82+£4.4M
20180.80

Derived from filed accounts. Not audited figures.