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Bbb Mechanical Ltd

09541652

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 14/04/2015

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Matthew Simon Barron

director · Since 14/04/2015

PLUMBER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Dean Elliot Barron

director · Since 24/07/2015

PLUMBER

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Dean Elliot Barron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

136 Harris Drive, Bootle, L30 9SF

Notified 06/04/2016

Mr Matthew Simon Barron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

38 Keswick Drive, Liverpool, L21 5JQ

Notified 06/04/2016

CompanyRankvs 17752+ SIC 43220 peers
52

Financial strength21th percentile among SIC peers · 5/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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17752Bbb Mechanical Ltd
52
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 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.

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 29/03/2025

Net Worth

£6

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£237k

Current Liabilities

£110k

Fixed Assets

£12k

Debtors

£190k

0avg. employees-7

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.15
20242.29
20232.36
20222.26
20212.15
20205.28
20193.83

Derived from filed accounts. Not audited figures.