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Bbn Group Holdings Limited

12840946

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MANOR HOUSE NURSERY, WESTBURY-ON-TRYM, BS10 5DW
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Gordon Bennett

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Robert Gordon Bennett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

C/O Manor House Nursery, 145 Southmead Road, Westbury-On-Trym, BS10 5DW

Notified 27/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2021Registered 12/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2021Registered 12/03/2021

CompanyRankvs 11063+ SIC 64209 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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.

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 31/08/2025

Net Worth

£402k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£281k

Current Liabilities

£170k

Fixed Assets

£3.8M

Debtors

£263k

1avg. employees

Balance Sheet

Intangible assets£73k
Assets less current liabilities£4.0M
Signed by 12840946 2024-09-01 2025-08-31 12840946 2025-08-31 12840946 core:FinancialAssetsCostLessImpairment core:Non-currentFinanPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£50k
20240.61+£7k
20231.02+£100k
20220.68+£8k
20211.50

Derived from filed accounts. Not audited figures.