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Bbs Facades Limited

07102702

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 CHOSEN VIEW ROAD, CHELTENHAM, GL51 9LT
Incorporated 11/12/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew Alan Thomas

director · Since 23/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Craig David Matson

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Benjamin Clayton Jayes

director · Since 18/10/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 8 other boards

Mr Ben Oliver Brown

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 6 other boards

Miss Kristy Ann Driver

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Miss Heather Mcdermott

director · Since 01/02/2026

IRISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Bpj Group Limited

75–100% shares

99, Victoria Road, London, NW10 6DJ

Notified 28/10/2025

Former PSCs

Vivalda Group Limited

Ceased 28/10/2025

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2013Registered 11/05/2013

CompanyRankvs 534+ SIC 46900 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£4.9M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£458k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£927k

Fixed Assets

£82k

Debtors

£2.1M

Cost of Sales

£4.0M

Gross Profit

£943k

Admin Expenses

£925k

Operating Profit

£18k

Profit After Tax

£3k

13avg. employees-1

Tax at Year End

Corp tax£171k

People Costs(2021)

Wages & salaries£411k
NI contributions£38k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£3k
20232.94+£799k
20222.10+£572k
20212.31

Derived from filed accounts. Not audited figures.