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Bb Lighting Limited

09212731

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

NIX'S HILL INDUSTRIAL ESTATE, ALFRETON, DE55 7FA
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr William John Boam

director · Since 10/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

William John Boam

75–100% shares

British · England · Age 33

16 Knowl Avenue, Belper, DE56 2TL

Notified 30/06/2016

Former PSCs

Mr William John Boam

Ceased 30/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/07/2020Registered 23/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2014Registered 12/11/2014

CompanyRankvs 221+ SIC 27400 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 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.

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 31/03/2025

Net Worth

£209k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£257k

Current Liabilities

£117k

Fixed Assets

£83k

Debtors

£94k

0avg. employees-5

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£9k
20241.46+£43k
20231.70

Derived from filed accounts. Not audited figures.