Bb Catering Supplies Ltd
08577202
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Younus Afzal Bhamji
Ceased 14/04/2020
Mr Mohammed Afzal Bhamji
Ceased 14/04/2020
CompanyRankvs 4320+ SIC 41100 peers83
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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 30/06/2025
Turnover
£18.4M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£46k
Cash in the bank
Profit Before Tax
£300k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.6M
Fixed Assets
£476k
Debtors
£2.3M
Cost of Sales
£15.9M
Gross Profit
£2.5M
Admin Expenses
£2.2M
Operating Profit
£293k
Profit After Tax
£210k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£0 |
| 2025 | 1.55 | +£206k |
| 2024 | 1.53 | +£631k |
| 2023 | 1.42 | +£352k |
| 2022 | 1.27 | +£369k |
| 2021 | 1.16 | +£91k |
| 2020 | 1.13 | +£69k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.