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Bebe Investments Limited

05025602

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, GREATER MANCHESTER, M45 7TA
Incorporated 26/01/2004

Compliance

Last accounts

30/08/2024

total exemption full

Next accounts due

30/05/2026

Overdue

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

46420
Wholesale of clothing and footwear
68100
Buying and selling of own real estate

Officers

Mr Naresh Kumar Jerath

director · Since 26/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Naresh Kumar Jerath

25–50% shares

British · United Kingdom · Age 64

Leonard Curtis House, Elms Square, Bury New Road, Greater Manchester, M45 7TA

Notified 06/04/2016

Former PSCs

Mrs Rajnee Jerath

Ceased 28/03/2024

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 21/12/2018Registered 21/12/2018Satisfied 18/11/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2018Registered 29/03/2018Satisfied 23/09/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2018Registered 29/03/2018Satisfied 23/09/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/06/2006Registered 27/06/2006Satisfied 13/08/2010
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2006Registered 03/02/2006Satisfied 12/04/2008
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2006Registered 03/02/2006Satisfied 12/04/2008
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2005Registered 13/12/2005Satisfied 12/04/2008

Insolvency History1 case

compulsory liquidation16/09/2025

Amy Mehers (practitioner) · The Official Receiver Or Newcastle (practitioner)

CompanyRankvs 15+ SIC 46420 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio -3.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/08/2024

Net Worth

£272k

Balance sheet strength

Cash

£677

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£579k

Current Liabilities

-£179k

Fixed Assets

£22k

Debtors

£578k

0avg. employees

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Assets less current liabilities£779k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24-£99k
202318.73-£252k
202231.26+£105k
20210.64+£57k
20200.68+£53k
20190.29—

Derived from filed accounts. Not audited figures.