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Bbs Morecambe Ltd

08844247

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BAY BOOKKEEPING SOLUTIONS THE BUSINESS CENTRE, MORECAMBE, LA4 5ES
Incorporated 14/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mrs Emma Frances Marszalek

director · Since 14/01/2014

RETAILER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Stephen Luke Marszalek

director · Since 14/01/2014

WAREHOUSE/DISTRIBUTION

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Emma Frances Marszalek

50–75% shares
50–75% votes

British · England · Age 45

Bay Bookkeeping Solutions, The Business Centre, Morecambe, LA4 5ES

Notified 06/04/2016

Mr Stephen Luke Marszalek

25–50% shares
25–50% votes

British · England · Age 48

Bay Bookkeeping Solutions, The Business Centre, Morecambe, LA4 5ES

Notified 19/01/2018

CompanyRankvs 16984+ SIC 69202 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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16984Bbs Morecambe Ltd
32
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£19k

Fixed Assets

£419

0avg. employees-1

Balance Sheet

Total assets£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£147k
202416.40+£2k
20232.59-£8k
20221.49-£1k
20211.45—

Derived from filed accounts. Not audited figures.