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Bbn Limited

07080782

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O MANOR HOUSE NURSERY 145 SOUTHMEAD ROAD, BRISTOL, BS10 5DW
Incorporated 18/11/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Robert Gordon Bennett

director · Since 18/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Robert Gordon Bennett

Significant control

British · England · Age 66

C/O Manor House Nursery, 145 Southmead Road, Bristol, BS10 5DW

Notified 06/04/2016

Bbn Group Holdings Limited

75–100% shares
75–100% votes

C/O Manor House Nursery, 145 Southmead Road, Bristol, BS10 5DW

Reg: 12840946 · England · Limited Company

Notified 26/02/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2021Registered 18/03/2021
Charge
satisfied

SANTANDER UK PLC

Created 19/11/2013Registered 30/11/2013Satisfied 07/01/2024
charge
satisfied

SANTANDER UK PLC

Created 15/04/2010Registered 16/04/2010Satisfied 07/01/2024

CompanyRankvs 139+ SIC 85100 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
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3St George'S Weybridge
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4Select Enterprises (South East) Limited
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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139Bbn Limited
87
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£301k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£974k

Current Liabilities

£312k

Fixed Assets

£705k

Debtors

£718k

77avg. employees+3

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.4M
Signed by 07080782 2024-09-01 2025-08-31 07080782 2025-08-31 07080782 core:CurrentFinancialInstruments 2025-08-31 07080782 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£448
20241.61+£129k
20241.20-£140k
20230.62+£79k
20220.69+£49k
20210.70-£21k
20200.56-£12k
20190.55—

Derived from filed accounts. Not audited figures.