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B & M Babbage (Midlands) Limited

06018116

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DEER PARK BROCKHAMPTON, CHELTENHAM, GL54 5SR
Incorporated 04/12/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Vance Brian Babbage

director · Since 04/12/2006

BUILDER

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Ms Grace Marie Babbage

secretary · Since 25/11/2023

Also on 6 other boards

Ms Grace Marie Babbage

director · Since 15/01/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Skilicorn Holdings Limited

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

Deer Park, Deer Park, Cheltenham, GL54 5SR

Reg: 11295386 · Companies House Uk · Limited Company

Notified 01/07/2020

Former PSCs

B & M Babbage & Co Limited

Ceased 01/07/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2021Registered 05/07/2021

CompanyRankvs 1592+ SIC 41201 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£329k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£957k

Current Liabilities

£637k

Fixed Assets

£87k

Debtors

£561k

25avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50+£88k
20241.36+£69k
20231.17+£1k
20221.29-£4k
20211.19-£75k
20201.26+£66k
20191.22+£61k
20181.12

Derived from filed accounts. Not audited figures.