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Billybob Limited

07240765

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 8 BOURNE GATE, POOLE, BH12 1DY
Incorporated 30/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Patrick Brown

director · Since 30/04/2010

TEACHER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Ms Diane Lorraine Harper

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Ian Patrick Brown

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Flat 3 Rockstead, 18 West Overcliff Drive, Bournemouth, BH4 8AA

Notified 06/04/2016

Ms Diane Lorraine Harper

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Flat 3 Rockstead, 18 West Overcliff Drive, Bournemouth, BH4 8AA

Notified 06/04/2016

CompanyRankvs 45682+ SIC 41100 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 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.

Employees10/15 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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£152k

Current Liabilities

£182k

Fixed Assets

£6

Debtors

£1

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£30k
Signed by 07240765 2024-04-01 2025-03-31 07240765 2025-03-31 07240765 core:CurrentFinancialInstruments 2025-03-31 07240765 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£28k
20241.00-£29k
20231.32

Derived from filed accounts. Not audited figures.