Back to search

Bbn Grill Limited

09329045

active
Private Limited Company
england wales
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

12-14 BERRY STREET, LIVERPOOL, L1 4JF
Incorporated 26/11/2014

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Lingzi Guo

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Lingzi Guo

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 42

12-14, Berry Street, Liverpool, L1 4JF

Notified 01/11/2023

Former PSCs

Ms Lingzi Guo

Ceased 01/02/2020

Mr Weizhu Lei

Ceased 01/11/2023

Charges2 outstanding

Charge
outstanding

FRENSON LIMITED

Created 31/10/2018Registered 02/11/2018
Charge
outstanding

FRENSON LIMITED

Created 13/12/2016Registered 21/12/2016

CompanyRankvs 10098+ SIC 56101 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
10098Bbn Grill Limited
55
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.

Employees4/15 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.

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 28/02/2025

Net Worth

£168k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£10k

Current Liabilities

£44k

Fixed Assets

£202k

1avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with v2025.79.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£23k
20240.08+£19k
20230.04+£38k
20220.35-£10k
20213.28+£25k
20200.29+£75k
2019-0.14—

Derived from filed accounts. Not audited figures.