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Martin Bebbington Limited

07098628

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

898/902 WIMBORNE ROAD, BOURNEMOUTH, BH9 2DW
Incorporated 08/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Alexis Linda Ann Bebbington

secretary · Since 08/12/2009

BRITISH

Mrs Alexis Linda Ann Bebbington

director · Since 08/12/2009

NONE

BRITISH · UNITED KINGDOM · Age 57

Mr Martin Lee Bebbington

director · Since 08/12/2009

PLUMBER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Martin Lee Bebbington

50–75% shares

British · United Kingdom · Age 56

898/902, Wimborne Road, Bournemouth, BH9 2DW

Notified 30/06/2016

Mrs Alexis Linda Ann Bebbington

25–50% shares

British · United Kingdom · Age 57

898/902, Wimborne Road, Bournemouth, BH9 2DW

Notified 30/06/2016

CompanyRankvs 24456+ SIC 43220 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.78× · 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 strength2/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£45k

Current Liabilities

£58k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£20k
20231.07

Derived from filed accounts. Not audited figures.