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Mark Bebbington Transport Limited

06780983

active
Private Limited Company
england wales
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

86A BEDMINSTER ROAD, BRISTOL, BS3 5NP
Incorporated 30/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2024

Due 13/01/2026

Overdue

Industry

53202
Unlicensed carriers

Officers

Mr Mark Charles Bebbington

director · Since 30/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Mark Charles Bebbington

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

British · England · Age 66

86a, Bedminster Road, Bristol, BS3 5NP

Notified 06/04/2016

CompanyRankvs 3730+ SIC 53202 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 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 strength3/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£15k

Current Liabilities

£20k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£710

Director Loans

Directors owe company£7k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Mark Bebbington 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.77£14k
20241.27£71k
20211.78£81k
20202.16£124k
20190.57£65k
20180.92£95k

Derived from filed accounts. Not audited figures.