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Bb Realisations 2026 Limited

06427672

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD 10TH FLOOR 1, MANCHESTER, M2 1HW
Incorporated 14/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
62012
Business and domestic software development

Officers

Mr Arron Gabbie

director · Since 14/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr David Gabbie

director · Since 14/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Dotcom Retail Limited

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

Level 12, Number 5, Manchester, M5 3EF

Reg: 06397939 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

HSBC UK BANK PLC

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HSBC UK BANK PLC

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Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2019Registered 28/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2017Registered 14/03/2017Satisfied 12/04/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/10/2016Registered 18/10/2016Satisfied 12/04/2018
charge
satisfied

BEAUTYBAY.COM LIMITED

Created 09/11/2009Registered 10/11/2009Satisfied 01/08/2016
charge
satisfied

ARRON GABBIE AND DAVID GABBIE

Created 09/12/2008Registered 10/12/2008Satisfied 01/08/2016
charge
satisfied

HSBC BANK PLC

Created 27/08/2008Registered 02/09/2008Satisfied 28/11/2009

CompanyRankvs 15+ SIC 47750 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/03/2019

Turnover

£87.7M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£919k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£15.3M

Current Liabilities

£9.6M

Fixed Assets

£1.7M

Debtors

£2.2M

Cost of Sales

£72.3M

Gross Profit

£15.4M

Admin Expenses

£14.4M

Operating Profit

£1.0M

Profit After Tax

£914k

Tax at Year End

Corp tax£655k
Dividends paid£2.0M

People Costs

NI contributions£469k

Balance Sheet

Intangible assets£912k
Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.59

Derived from filed accounts. Not audited figures.