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Bb Manufacturing Ltd

09384565

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 BOULTONS ROAD, BRISTOL, BS15 1RU
Incorporated 12/01/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

26400
Manufacture of consumer electronics

Officers

Mr Arthur David John Alner

secretary · Since 12/01/2015

Mr. Arthur David John Alner

director · Since 12/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Jacqueline Cherry Alner

director · Since 12/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr David Thomas Barnes

director · Since 12/01/2015

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Arthur David John Alner

Significant control

British · England · Age 76

3, Boultons Road, Bristol, BS15 1RU

Notified 06/04/2016

CompanyRankvs 529+ SIC 26400 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity11/15 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

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£83k

Current Liabilities

£186k

Fixed Assets

£13k

8avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£138k
20241.21-£5k
20221.45+£23k
20211.36-£5k
20201.63-£34k
20192.03

Derived from filed accounts. Not audited figures.