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Bbl Estates Limited

05971690

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 STANYARDS COURTYARD STANYARDS FARM, CHOBHAM, GU24 8JE
Incorporated 18/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Debbie Peel

secretary · Since 19/10/2006

BRITISH

Mr Robert Ian Bailey

director · Since 19/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Robert Ian Bailey

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

British · England · Age 68

1 Stanyards Courtyard, Stanyards Farm, Chobham, GU24 8JE

Notified 06/04/2016

CompanyRankvs 66667+ SIC 41100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£4.8M

Current Liabilities

£5.9M

Fixed Assets

£107k

Debtors

£3k

Balance Sheet

Assets less current liabilities-£996k
Signed by Mr Robert Bailey 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£326k
20240.85+£150k
20230.84

Derived from filed accounts. Not audited figures.