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Hough Bb Limited

09488071

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 BASFORD OLD CREAMERY, CHORLTON, CW2 5NQ
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel Gordon John Beecroft

director · Since 13/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Jonathan David Beeson

director · Since 13/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Daniel Gordon John Beecroft

25–50% shares
25–50% votes

British · England · Age 43

Basford Old Creamery, Newcastle Road, Chorlton, CW2 5NQ

Notified 06/04/2016

Mr Jonathon David Beeson

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Basford Old Creamery, Newcastle Road, Chorlton, CW2 5NQ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2021Registered 03/11/2021Satisfied 09/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2021Registered 30/06/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2020Registered 26/05/2020Satisfied 02/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2020Registered 26/05/2020Satisfied 02/02/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2016Registered 28/04/2016Satisfied 02/02/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2016Registered 12/04/2016Satisfied 02/02/2024

CompanyRankvs 9214+ SIC 70100 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees2/15 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.

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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£271k

Current Liabilities

£1.9M

Debtors

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 09488071 2024-06-01 2025-05-31 09488071 2025-05-31 09488071 core:OtherReservesSubtotal 2025-05-31 09488071 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£111k
20240.09+£89k
20230.07+£130k
20220.18+£520k
20210.08+£59k
20200.28-£59k
20190.02-£777
20180.04—

Derived from filed accounts. Not audited figures.