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B W B Estates Limited

06234979

active
ltd
england wales
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

The Counting House 61 Charlotte Street, St Paul's Square, Birmingham, B3 1PX
Incorporated 02/05/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcus Hugh Paul Daly

director · Since 03/05/2007

DIRECTOR

BRITISH · ENGLAND

Marcus Hugh Paul Daly

director · Since 03/05/2007

British · England

Mr Gurpreet Singh Bassi

director · Since 19/12/2025

BRITISH · ENGLAND

Mr Sanraj Bobby Singh Bassi

director · Since 19/12/2025

BRITISH · ENGLAND

Gurpreet Singh Bassi

director · Since 19/12/2025

British · England

Sanraj Bobby Singh Bassi

director · Since 19/12/2025

British · England

Former

Michael Roderick John Daly

secretary · Resigned 25/11/2019

Michael Roderick John Daly

director · Resigned 25/11/2019

Paramjit Singh Bassi

director · Resigned 19/12/2025

Persons with Significant Control

Bsb 16 Limited

25–50% shares

Reg: 16165534 · Companies House · Limited

Notified 16/12/2025

Datalore Limited

25–50% shares

Reg: 04266266 · Companies House · Limited

Notified 16/12/2025

G S B Securities Limited

25–50% shares

Reg: 12382896 · Companies House · Limited

Notified 16/12/2025

Former PSCs

Mr Paramjit Singh Bassi

Ceased 16/12/2025

Mr Marcus Hugh Paul Daly

Ceased 16/12/2025

Mr Michael Roderick John Daly

Ceased 25/11/2019

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC (COMPANY NUMBER 11305395)

Created 01/05/2026Registered 11/05/2026
Charge
outstanding

HANDELSBANKEN PLC (COMPANY NUMBER 11305395)

Created 01/05/2026Registered 05/05/2026
charge
satisfied

AIB GROUP (UK) PLC

Created 02/04/2008Registered 12/04/2008Satisfied 08/10/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 02/01/2008Registered 18/01/2008Satisfied 08/10/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 02/01/2008Registered 18/01/2008Satisfied 08/10/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 02/01/2008Registered 16/01/2008Satisfied 08/10/2025

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → The Counting House 61 Charlotte Street
2026-07-28

THE COUNTING HOUSE 61 CHARLOTTE STREET

post town → Birmingham
2026-07-28

BIRMINGHAM

officer appointed → BASSI, Gurpreet Singh
2026-07-28
officer appointed → BASSI, Sanraj Bobby Singh
2026-07-28
officer appointed → DALY, Marcus Hugh Paul
2026-07-28

CompanyRankvs 153231+ SIC 68209 peers
34

Financial strength34th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength9/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£6

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

0avg. employees

Tax at Year End

Corp tax£331

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.28
20250.28
202462.33
202358.16

Derived from filed accounts. Not audited figures.