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Bbay (Knightsbridge) Ltd

06908187

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 18/05/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephane Abraham Joseph Nahum

director · Since 31/05/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Mr William Richard Collins

director · Since 11/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 113 other boards

Persons with Significant Control

Bbay Properties Limited

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

4th Floor, Millbank Tower, London, SW1P 4QP

Reg: 11269393 · Companies House · Limited By Shares

Notified 26/03/2018

Former PSCs

Bbay (Knightsbridge) Holdings Limited (Isle Of Man)

Ceased 26/03/2018

Charges1 outstanding

Charge
outstanding

TFB (MORTGAGES) DESIGNATED ACTIVITY COMPANY

Created 28/12/2017Registered 03/01/2018
charge
satisfied

RBC EUROPE LIMITED

Created 25/10/2012Registered 03/11/2012Satisfied 28/01/2016
charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED, JERSEY BRANCH

Created 23/12/2010Registered 31/12/2010Satisfied 28/01/2016

CompanyRankvs 63491+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63491Bbay (Knightsbridge) Ltd
60
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.

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 31/03/2025

Net Worth

£52.4M

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£7.4M

Fixed Assets

£114.4M

Debtors

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£110.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£3.7M
20240.97-£2.1M
20212.79—

Derived from filed accounts. Not audited figures.