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Bbl Surplus Limited

10479320

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 13 & 15 NUTWOOD TRADING ESTATE, SHEFFIELD, S6 1NJ
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Sarah Lee-Sowter

director · Since 15/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Charlotte Sowter

director · Since 19/05/2022

DIRECTOR

BRITISH · SCOTLAND · Age 26

Jacob Sowter

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mrs Sarah Lee-Sowter

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

British · United Kingdom · Age 59

Units 13 & 15, Nutwood Trading Estate, Sheffield, S6 1NJ

Notified 21/03/2022

Former PSCs

Mr Martin Sowter

Ceased 22/03/2022

CompanyRankvs 6921+ SIC 46900 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/10/2024

Net Worth

£988k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£995k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.1M

Debtors

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£995k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£3k
20231.48+£239k
20221.41+£63k
20211.44-£43k
20201.54+£385k
20191.51+£0
20181.52

Derived from filed accounts. Not audited figures.