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Bbm (Horton Cum Studley) Ltd

09214342

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE STRAIGHT MILE STRAIGHT MILE ROAD, OXFORD, OX33 1BF
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kenneth Edmund Heathcote

director · Since 11/09/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Peter John Drennan

director · Since 12/05/2026

BRITISH · ENGLAND · Age 82

Ms Sara Catherine Drennan

director · Since 12/05/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Kenneth Edmund Heathcote

25–50% shares
25–50% votes

British · England · Age 66

The Straight Mile, Straight Mile Road, Oxford, OX33 1BF

Notified 01/07/2016

Ms Sara Catherine Drennan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

The Straight Mile, Straight Mile Road, Oxford, OX33 1BF

Notified 29/04/2021

Former PSCs

Mr Baljit Singh Shergill

Ceased 29/04/2021

Charges2 outstanding

Charge
outstanding

SARA CATHERINE DRENNAN

Created 29/04/2021Registered 29/04/2021
Charge
satisfied

BALJIT SINGH SHERGILL

Created 22/06/2015Registered 25/06/2015Satisfied 25/05/2021
Charge
outstanding

KENNETH EDMUND HEATHCOTE

Created 22/06/2015Registered 25/06/2015

CompanyRankvs 16066+ SIC 64209 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

Current Liabilities

-£3.2M

Fixed Assets

£3.0M

Debtors

£275k

2avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£2k
2023-£2k
2022-£1k
2021+£202k
2020-£16k

Derived from filed accounts. Not audited figures.