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Bbsm Ltd

12220754

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5B OAKLANDS COURT TIVERTON WAY, TIVERTON, EX16 6TG
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Dr Robin Alan Cotton

director · Since 21/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr Adrian Jason Ham

director · Since 21/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Simon Hayes

director · Since 21/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Simon Hayes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Ground Floor, The Pin Mill, New Street, Wotton-Under-Edge, GL12 8ES

Notified 21/09/2019

Dr Robin Alan Cotton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Ground Floor, The Pin Mill, New Street, Wotton-Under-Edge, GL12 8ES

Notified 21/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2022Registered 04/07/2022

CompanyRankvs 1264+ SIC 33190 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

£451k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£1.1M

Current Liabilities

£707k

Fixed Assets

£352k

Debtors

£515k

29avg. employees+2

Tax at Year End(2023)

Corp tax£0

Director Loans(2020)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£765k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.58+£74k—
20231.74+£60k—
20221.80+£138k—
20211.45+£133k—
20202.01—£363k

Derived from filed accounts. Not audited figures.