Bebe Clothing (Uk) Limited
07585895
Details
Compliance
Last accounts
31/08/2021
small
Next accounts due
26/08/2023
Confirmation statement
Last: 31/03/2022
Due 14/04/2023
Industry
Officers
director · Since 08/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 9 other boards
Persons with Significant Control
Mr Naresh Kumar Jerath
British · United Kingdom · Age 64
Floor 2, 10 Wellington Place, Leeds, LS1 4AP
Notified 06/04/2016
Charges3 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
BEBE GROUP LIMITED
CompanyRankvs 15+ SIC 46420 peers32
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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.
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 31/08/2020
Net Worth
£2.5M
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£10.7M
Current Liabilities
£8.4M
Fixed Assets
£251k
Debtors
£7.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.27 |
Derived from filed accounts. Not audited figures.