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B&B Reports Ltd

10683264

active
Private Limited Company
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

WHITE HOUSE, NOTTINGHAM, NG1 5GF
Incorporated 21/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Alison Jayne Bugg

director · Since 21/03/2017

NURSE

BRITISH · ENGLAND · Age 59

Mr George John Bugg

director · Since 21/03/2017

CONSULTANTS

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Alison Jayne Bugg

25–50% shares
25–50% votes

British · England · Age 59

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 21/03/2017

Mr George John Bugg

25–50% shares
25–50% votes

British · England · Age 59

White House, Wollaton Street, Nottingham, NG1 5GF

Notified 21/03/2017

CompanyRankvs 12555+ SIC 74909 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees2/15 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.

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

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£235k

Current Liabilities

£27k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.64+£25k
20248.74+£8k
20236.59+£24k
20227.47+£30k
20216.55+£34k
20206.69+£31k
20198.26

Derived from filed accounts. Not audited figures.