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Bebbs Building Co Limited

07855594

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HAZKORT HOUSE MOSSEY GREEN, TELFORD, TF1 5EJ
Incorporated 21/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Kathleen Joan Bebbington

secretary · Since 21/11/2011

Mr Stuart Brian Bebbington

director · Since 21/11/2011

BUILDER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Stuart Brian Bebbington

25–50% shares
25–50% votes

British · England · Age 61

Hazkort House, Mossey Green, Telford, TF1 5EJ

Notified 06/04/2016

Mrs Kathleen Joan Bebbington

25–50% shares
25–50% votes

British · England · Age 63

Hazkort House, Mossey Green, Telford, TF1 5EJ

Notified 06/04/2016

CompanyRankvs 12604+ SIC 41201 peers
54

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
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.

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

-£13k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£51k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£22k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20232.36

Derived from filed accounts. Not audited figures.