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Bb&K Limited

11383268

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 25/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

56302
Public houses and bars

Officers

Andrew James Snell

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Adrian Willson

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ian Willson

director · Since 25/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Liam James Murphy

director · Since 27/03/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Ian Willson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 25/05/2018

Adrian Willson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 25/05/2018

Andrew James Snell

25–50% shares
25–50% votes

British · England · Age 47

Devonshire House, 60 Goswell Road, London, EC1M 7AD

Notified 25/05/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2020Registered 27/10/2020

CompanyRankvs 2831+ SIC 56302 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2831Bb&K Limited
69
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.

Employees1/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£365k

Debtors

£761k

Profit After Tax

£234k

0avg. employees-61

Tax at Year End

Corp tax£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88-£96k
20233.60+£234k
20222.74+£313k
20212.43+£245k
20202.34—
20191.40—

Derived from filed accounts. Not audited figures.