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Thebbqcompany.Uk Ltd

12663150

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 65, MEMORIAL HEIGHTS, ILFORD, IG2 7HR
Incorporated 11/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Patrick Jason Cawood

director · Since 11/06/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Hector Nicou George

director · Since 22/02/2021

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 41

Persons with Significant Control

Mr Patrick Jason Cawood

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

British · England · Age 50

Flat 65, Memorial Heights, Monarch Way, Ilford, IG2 7HR

Notified 11/06/2020

Mr Hector Nicou

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

South African · England · Age 41

29, Martindale Road, Woking, GU21 3PJ

Notified 11/06/2020

CompanyRankvs 15315+ SIC 47190 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£17k

Current Liabilities

£25k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£1k
20240.75-£16k
20230.60+£2k
20220.66-£6k
20210.38

Derived from filed accounts. Not audited figures.