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Bbe International Limited

09883101

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPECIAL WORKS, SHEFFIELD, S3 8HH
Incorporated 23/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Paul Francis Dixon

secretary · Since 01/11/2019

Also on 6 other boards

Mr Paul Francis Dixon

director · Since 13/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Mr Paul Francis Dixon

25–50% shares
25–50% votes

British · England · Age 67

Special Works, 39 Stanley Street, Sheffield, S3 8HH

Notified 01/12/2023

Former PSCs

Mr Paul Dixon

Ceased 29/11/2022

Beccanor Limited

Ceased 01/12/2023

Charges1 outstanding

Charge
satisfied

FFE SPV LIMITED (CO. NO. 11281716)

Created 22/11/2019Registered 22/11/2019Satisfied 03/03/2026
Charge
satisfied

NPIF YHTV MICROFINANCE LP ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED

Created 19/07/2018Registered 03/08/2018Satisfied 06/02/2026
Charge
outstanding

DONBAC LIMITED (CO. NO. 01925556) T/A FINANCE FOR ENTERPRISE

Created 19/07/2018Registered 19/07/2018

CompanyRankvs 6640+ SIC 71129 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£124k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£675k

Current Liabilities

£995k

Fixed Assets

£793k

Debtors

£632k

22avg. employees+3

Tax at Year End(2018)

Corp tax-£128k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£472k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£123k
20230.83-£109k
20220.61+£179k
20210.87+£153k
20200.87+£35k
20190.72-£8k
20180.89

Derived from filed accounts. Not audited figures.