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Bbs Estates Limited

10535916

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 21/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Joanne Faye Barnett

director · Since 21/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Adam Philip Buchler

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Nicholas Andrew Spencer

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Persons with Significant Control

Ms Joanne Faye Barnett

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Aston House, Cornwall Avenue, London, N3 1LF

Notified 21/12/2016

Mr Adam Philip Buchler

25–50% shares
25–50% votes

British · England · Age 50

Aston House, Cornwall Avenue, London, N3 1LF

Notified 21/12/2016

Mr Nicholas Andrew Spencer

25–50% shares
25–50% votes

British · England · Age 51

Aston House, Cornwall Avenue, London, N3 1LF

Notified 21/12/2016

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 06/05/2021Registered 07/05/2021
Charge
outstanding

UE SFA 1 LIMITED

Created 26/04/2019Registered 01/05/2019
Charge
outstanding

UE SFA 1 LIMITED

Created 26/04/2019Registered 01/05/2019
Charge
outstanding

GALLIARD HOLDINGS LIMITED

Created 05/10/2018Registered 15/10/2018

CompanyRankvs 6995+ SIC 82990 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6995Bbs Estates Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£6.3M

Current Liabilities

£1.7M

Fixed Assets

£220k

Debtors

£5.0M

3avg. employees

Tax at Year End(2023)

Corp tax£747

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£1.5M
20233.44+£417k
20226.07+£1.3M
202114.42+£181k
20207.44+£376k
20196.74+£912k
20184.46—

Derived from filed accounts. Not audited figures.