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Bbl Ne Limited

05026670

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 FRONT STREET, HOUGHTON LE SPRING, DH5 9PF
Incorporated 27/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Fitzakerly

secretary · Since 19/10/2012

Mrs Caroline Fitzakerly

director · Since 19/10/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Mr Craig Richard Fitzakerly

director · Since 19/10/2012

ARCHITECT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Clinton Mysleyko

director · Since 19/10/2012

ARCHTICTURAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Gemma Mysleyko

director · Since 19/10/2012

OFFICE WORKER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Craig Fitzakerly

Significant control

British · England · Age 56

3, Front Street, Houghton Le Spring, DH5 9PF

Notified 06/04/2016

Mr Clinton Mysleyko

Significant control

British · United Kingdom · Age 47

3, Front Street, Houghton Le Spring, DH5 9PF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 29/04/2021Registered 07/05/2021
Charge
outstanding

ATOM BANK PLC

Created 29/04/2021Registered 07/05/2021
Charge
satisfied

J.E. LAIDLER (NORTH EAST) LIMITED (COMPANY NUMBER: 01102705)

Created 08/02/2019Registered 15/02/2019Satisfied 21/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2016Registered 16/03/2016Satisfied 13/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/02/2016Registered 22/02/2016Satisfied 13/05/2021
Charge
satisfied

J E LAIDLER (NORTH EAST) LIMITED

Created 03/09/2014Registered 20/01/2015Satisfied 21/06/2021

CompanyRankvs 481840+ SIC 68209 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48184Bbl Ne Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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 31/01/2025

Net Worth

£480k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£72k

Current Liabilities

£122k

Fixed Assets

£1.2M

Debtors

£60k

4avg. employees

Tax at Year End

Corp tax£19k
VAT£7k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Craig Fitzakerly 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£28k£133k
20240.61+£27k£97k
20230.47+£38k£114k
20220.24+£16k£98k
20210.15-£15k£41k
20201.60-£2k—
20190.09——

Derived from filed accounts. Not audited figures.