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Beaks And Bobbins Ltd

11313523

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

THE HERMITAGE, DURHAM, DH1 4DY
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
90030
Artistic creation

Officers

Miss Amy Jessica Butcher

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Gillian Denise Butcher

director · Since 17/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

CompanyRankvs 3745+ SIC 47910 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£34k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£58k

Current Liabilities

£25k

Fixed Assets

£1k

Debtors

£336

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.31+£6k
20222.30-£13k
20212.90

Derived from filed accounts. Not audited figures.