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Bfive Investments Limited

05593904

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE DOWNSHIRE 71 BALDWINS LANE, RICKMANSWORTH, WD3 3LT
Incorporated 14/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Delainne Bibby

secretary · Since 14/10/2005

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 53

Mr Bradley Walter Bibby

director · Since 14/10/2005

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Delainne Bibby

director · Since 14/10/2005

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Bradley Walter Bibby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

The Downshire 71, Baldwins Lane, Rickmansworth, WD3 3LT

Notified 06/04/2016

Mrs Delainne Bibby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Downshire 71, Baldwins Lane, Rickmansworth, WD3 3LT

Notified 03/03/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2017Registered 20/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2014Registered 27/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2010Registered 21/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2005Registered 01/12/2005

CompanyRankvs 2927+ SIC 93290 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2927Bfive Investments Limited
67
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.

Employees13/15 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

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

£135k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£105k

Current Liabilities

£460k

Fixed Assets

£726k

Debtors

£30k

6avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£224k
Assets less current liabilities£371k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£39k
20240.36-£60k
20230.49-£42k
20221.00+£155k
20210.89+£8k
20200.53+£54k
20190.58—

Derived from filed accounts. Not audited figures.