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Bbl (Holdings) Limited

05730037

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BAYLEY HALL, HERTFORD, SG14 1EN
Incorporated 06/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul David Barham

director · Since 03/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Lee Barham

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

British · United Kingdom · Age 54

Bayley Hall, Queens Road, Hertford, SG14 1EN

Notified 25/03/2025

Former PSCs

Mr Paul David Barham

Ceased 25/03/2025

Charges2 outstanding

charge
outstanding

P.A.J. PROPERTY HOLDINGS LIMITED

Created 17/10/2007Registered 31/10/2007
charge
outstanding

PAUL BARHAM

Created 17/10/2007Registered 31/10/2007
charge
satisfied

HSBC BANK PLC

Created 14/08/2006Registered 16/08/2006Satisfied 29/01/2021

CompanyRankvs 31920+ SIC 70100 peers
62

Financial strength56th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£30k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£33k

Current Liabilities

£3k

Debtors

£31k

1avg. employees

Tax at Year End(2024)

Corp tax£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.51+£882k
20240.14+£3k
20230.14+£3k
20220.14—

Derived from filed accounts. Not audited figures.