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Bebe Enterprises Ltd

08971993

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RILEY ACCOUNTANTS 1ST FLOOR, TRING, HP23 5AL
Incorporated 02/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mrs Charlotte Imogen Balneaves

director · Since 02/04/2014

NURSE PRACTITIONER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Charlotte Imogen Balneaves

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Riley Accountants 1st Floor, 11 High Street, Tring, HP23 5AL

Notified 06/04/2016

CompanyRankvs 866+ SIC 86101 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 31.63× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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 30/04/2025

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£77k

Current Liabilities

£2k

Fixed Assets

£5k

1avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£80k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202531.63+£0
202431.63-£10k
20233.22+£8k
20222.73+£39k
2021+£0
202049.99
20191.01

Derived from filed accounts. Not audited figures.