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Bbsc Limited

06863819

active
Private Limited Company
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

COMMERCIAL HOTEL, WIDNES, WA8 0AE
Incorporated 31/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Antony Paul Batterton

director · Since 31/03/2009

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 62

Mr Philip Caddick

director · Since 31/03/2009

ELECTRICIAN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Stewart Shaw

director · Since 31/03/2009

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Mr David Joseph Batterton

director · Since 05/05/2010

CHARTERED BUILDER

BRITISH · UNITED KINGDOM · Age 55

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2012Registered 15/12/2012Satisfied 22/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2012Registered 11/12/2012Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2012Registered 11/12/2012Satisfied 27/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2012Registered 11/12/2012Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2012Registered 11/12/2012Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2011Registered 05/11/2011Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2011Registered 05/11/2011Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 01/06/2011Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 01/06/2011Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 01/06/2011Satisfied 22/02/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 01/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 01/06/2011Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 01/06/2011Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 01/06/2011Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2011Registered 01/06/2011Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/05/2011Registered 17/05/2011Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2011Registered 17/03/2011Satisfied 22/02/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2010Registered 19/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2010Registered 30/04/2010Satisfied 27/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2009Registered 24/11/2009Satisfied 27/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2009Registered 02/11/2009Satisfied 27/05/2011

CompanyRankvs 15133+ SIC 43390 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£873k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£898k

Working capital

Current Assets

£24k

Current Liabilities

£922k

Fixed Assets

£1.8M

0avg. employees-4

Balance Sheet

Assets less current liabilities£873k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£63k
20240.04+£78k
20230.02+£78k
20220.01+£127k
20210.01+£75k
20200.01+£60k
20190.05

Derived from filed accounts. Not audited figures.