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Bbg Aston Ltd

10669647

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

144a High Street, Rayleigh, SS6 7BU
Incorporated 14/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Michael John Janaway

director · Since 14/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Michael Janaway

director · Since 14/03/2017

British · England · Age 53

Persons with Significant Control

Mr Michael John Janaway

75–100% shares

British · England · Age 53

144a, High Street, Rayleigh, SS6 7BU

Notified 14/03/2017

Mr Michael Janaway

75–100% shares

British · England · Age 53

144a, High Street, Rayleigh, SS6 7BU

Notified 14/03/2017

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1144a High Street
2026-07-29

144A HIGH STREET

post townRayleigh
2026-07-29

RAYLEIGH

officer appointedJANAWAY, Michael
2026-07-29

CompanyRankvs 13548+ SIC 96090 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength22/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£150k

Current Liabilities

£53k

Fixed Assets

£33k

Debtors

£72k

Profit After Tax

£658

1avg. employees

Tax at Year End

Corp tax£1k
VAT£14k

Balance Sheet

Assets less current liabilities£130k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.82+£31k£288k
20241.63-£658£225k
20231.59£97k

Derived from filed accounts. Not audited figures.