Back to search

Bbp Investments Limited

05828761

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BBP HOUSE 14 KELD CLOSE, MELMERBY, RIPON,, HG4 5NB
Incorporated 25/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Mary Scawthorn

secretary · Since 25/05/2006

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Hannah Bean Barker

director · Since 25/05/2006

RETIRED

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Suzanne Mary Scawthorn

director · Since 25/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr John Richard Chapman

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Bbp Group Limited

75–100% shares
75–100% votes

Bbp House, 14 Keld Close,, Melmerby, Ripon,, HG4 5NB

Reg: 05913245 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Brian Wilfred Barker

Ceased 09/04/2021

Mrs Hannah Bean Barker

Ceased 20/05/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/04/2018Registered 27/04/2018Satisfied 24/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2008Registered 19/03/2008Satisfied 24/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2006Registered 30/09/2006Satisfied 24/11/2022

CompanyRankvs 2178+ SIC 68209 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£333k

Current Liabilities

£50k

Fixed Assets

£4.0M

Debtors

£16k

3avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.68+£406k
20242.74+£234k
202312.20

Derived from filed accounts. Not audited figures.