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Bebbins Limited

08535783

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10-12 LANGHORNE GARDENS, FOLKESTONE, CT20 2EA
Incorporated 20/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Leigh Wendy Nevill

director · Since 20/05/2013

HOTELIER

BRITISH · ENGLAND · Age 62

Mr Mark Nevill

director · Since 20/05/2013

HOTELIER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Mark Nevill

25–50% shares

British · England · Age 67

10-12, Langhorne Gardens, Folkestone, CT20 2EA

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2015Registered 29/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2013Registered 20/12/2013

CompanyRankvs 1504+ SIC 55100 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1504Bebbins Limited
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£21k

Current Liabilities

£16k

Fixed Assets

£809k

4avg. employees

Balance Sheet

Assets less current liabilities£814k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£11k
20240.41+£46k
20230.89+£71k
20223.55+£42k
2021—+£13k
2020322.50+£13k
20192.86-£34k
20181.90—

Derived from filed accounts. Not audited figures.