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Bbn Somerset Ltd

08648810

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30-32 ADAM STREET, BURNHAM-ON-SEA, TA8 1PQ
Incorporated 13/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Robert Gordon Bennett

director · Since 13/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Robert Gordon Bennett

75–100% shares

British · England · Age 66

49, Nore Road, Bristol, BS20 6JY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/04/2014Registered 26/04/2014
Charge
outstanding

SANTANDER UK PLC

Created 06/12/2013Registered 18/12/2013

CompanyRankvs 2010+ SIC 85100 peers
58

Financial strength45th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.69× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 31/08/2025

Net Worth

£8k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

Working capital

Current Assets

£9k

Current Liabilities

£937

Debtors

£9k

11avg. employees+3

Balance Sheet

Assets less current liabilities£9k
Signed by 08648810 2024-09-01 2025-08-31 08648810 2025-08-31 08648810 core:CurrentFinancialInstruments 2025-08-31 08648810 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.69-£465
202411.63-£7k
202418.63+£2k
20237.00
20228.23
20212.29
20201.60
20192.18

Derived from filed accounts. Not audited figures.