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B & B Vehicle Contracts Ltd

06184222

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

5A FAIRFIELD ROAD, CHESTERFIELD, S40 4TR
Incorporated 26/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr John Stuart Barker

secretary · Since 26/03/2007

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr John Stuart Barker

director · Since 26/03/2007

FINANCE BROKER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Steven Paul Barker

director · Since 26/03/2007

FINANCE BROKER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Anthony Wells Dent

director · Since 03/04/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Kevin Jones

director · Since 14/02/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr John Stuart Barker

25–50% shares
25–50% votes

British · England · Age 80

5a, Fairfield Road, Chesterfield, S40 4TR

Notified 06/04/2016

Mr Steven Paul Barker

25–50% shares
25–50% votes

British · England · Age 51

5a, Fairfield Road, Chesterfield, S40 4TR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/2015Registered 10/06/2015

CompanyRankvs 260+ SIC 77110 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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260B & B Vehicle Contracts Ltd
79
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.

Employees14/15 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 31/03/2025

Net Worth

£295k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£618k

Current Liabilities

£378k

Fixed Assets

£63k

Debtors

£218k

10avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£303k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£49k
20242.34+£159k
20231.52-£46k
20221.88+£39k
20211.55+£75k
20201.72+£14k
20191.47—

Derived from filed accounts. Not audited figures.