Back to search

Bebe Group Limited

05026845

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

Details

GROUND FLOOR, BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 27/01/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

Overdue

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

46420
Wholesale of clothing and footwear
46900
Non-specialised wholesale trade

Officers

Mr Naresh Kumar Jerath

director · Since 27/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Naresh Kumar Jerath

75–100% shares

British · United Kingdom · Age 64

Ground Floor, Baird House, Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FRESH THINKING CAPITAL TWO LTD

Created 09/05/2023Registered 15/05/2023
Charge
outstanding

FRESH THINKING CAPITAL TWO LTD

Created 09/05/2023Registered 15/05/2023
Charge
outstanding

FRESH THINKING CAPITAL TWO LTD

Created 09/05/2023Registered 15/05/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 11/08/2022Registered 16/08/2022Satisfied 17/05/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 21/07/2022Registered 03/08/2022Satisfied 17/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 08/02/2019Registered 15/02/2019Satisfied 17/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 20/12/2018Registered 20/12/2018Satisfied 17/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 20/12/2018Registered 20/12/2018Satisfied 17/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 20/12/2018Registered 20/12/2018Satisfied 17/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 20/12/2018Registered 20/12/2018Satisfied 17/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2017Registered 02/02/2017Satisfied 21/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2017Registered 02/02/2017Satisfied 10/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2017Registered 04/01/2017Satisfied 21/12/2018
charge
satisfied

HSBC BANK PLC

Created 30/01/2012Registered 01/02/2012Satisfied 14/03/2018
charge
satisfied

HSBC BANK PLC

Created 16/12/2011Registered 20/12/2011Satisfied 03/07/2025

Insolvency History5 cases

receiver manager

Steven John Williams (receiver manager) · Steven Phillip Ross (receiver manager) · Gary Hargreaves (receiver manager)

receiver manager

Steven John Williams (receiver manager) · Steven Phillip Ross (receiver manager) · Gary Hargreaves (receiver manager)

receiver manager

Steven John Williams (receiver manager) · Steven Phillip Ross (receiver manager) · Gary Hargreaves (receiver manager)

receiver manager

Steven John Williams (receiver manager) · Steven Phillip Ross (receiver manager) · Gary Hargreaves (receiver manager)

creditors voluntary liquidation16/03/2026

Rachel Ennis (practitioner) · Marco Piacquadio (practitioner)

CompanyRankvs 15+ SIC 46420 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
1Loake Brothers Limited
90
2Dewhurst Dent P.L.C.
90
3W.Brewin And Company Limited
90
4Aykroyd & Sons Limited
90
5Dennys Uniforms Limited
90
6A. W. Bent Limited
90
7Burt Bros.(Hosiery)Limited
90
8Continental Textiles (Manchester) Limited
90
9Charterhouse Holdings Plc
90
10Turnbull & Asser Limited
90
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.

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£691k

Fixed Assets

£3.5M

Debtors

£4.1M

10avg. employees

Tax at Year End(2023)

VAT£123k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£7.2M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.35+£121k—
20233.54+£148k£2.5M
20221.07+£68k£2.1M
20204.90——

Derived from filed accounts. Not audited figures.