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Bb Restaurants Ltd

13149565

active
Private Limited Company
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

37 BATH ROAD, CHELTENHAM, GL53 7HG
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Habibor Rahman

director · Since 21/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Persons with Significant Control

Mr Habibor Rahman

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 38

37, Bath Road, Cheltenham, GL53 7HG

Notified 01/04/2026

Former PSCs

Mr Michael Raphel

Ceased 06/04/2021

Mr Habibor Rahman

Ceased 06/04/2021

Jm Socials Limited

Ceased 01/04/2026

CompanyRankvs 24085+ SIC 56101 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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24085Bb Restaurants Ltd
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

-£200k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£22k

Current Liabilities

£248k

Fixed Assets

£26k

Debtors

£18k

13avg. employees

Balance Sheet

Assets less current liabilities-£200k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£91k
20240.07-£105k
20230.52-£9k
20220.55—

Derived from filed accounts. Not audited figures.