The Bebrasa Group Limited
07165016
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
Former
director · Resigned 04/03/2010
director · Resigned 16/03/2010
Persons with Significant Control
Mrs Beverley Kim Tighe
British · United Kingdom · Age 63
Ground Floor Rear Barn, The Brookdale Centre, Knutsford, WA16 0SR
Notified 06/04/2016
Mr Mark John Tighe
British · United Kingdom · Age 62
Ground Floor, Rear Barn, Knutsford, WA16 0SR
Notified 06/04/2016
Change History
Active
Private Limited Company
GROUND FLOOR REAR BARN
KNUTSFORD
CompanyRankvs 3537+ SIC 70100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 15/12/2025
Net Worth
£103k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£164k
Current Liabilities
£61k
Debtors
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£0 |
| 2025 | 2.70 | — |
| 2024 | 3.00 | — |
| 2023 | 1.66 | — |
| 2022 | 1.69 | — |
| 2021 | 2.63 | — |
| 2020 | 1.02 | — |
| 2019 | 1.04 | — |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
confirmation statement with updates
accounts with accounts type unaudited abridged
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company current shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change to a person with significant control without name date
change to a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current extended
capital allotment shares
appoint person director company with name
termination director company with name
appoint person director company with name
termination director company with name
incorporation company