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Bbb Chelmsford Limited

13296919

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOOM BATTLE BAR OXFORD STREET GROUND FLOOR AND BASEMENT LEVEL, LONDON, W1D 1BS
Incorporated 28/03/2021

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Joanne Katherine Brown

secretary · Since 08/06/2023

Mr Richard John Harpham

director · Since 08/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 24 other boards

Persons with Significant Control

Bbb Franchise Ltd

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

70-88, Oxford Street, London, W1D 1BS

Reg: 1248144 · England And Wales · Limited Company

Notified 08/06/2023

Former PSCs

Bbb South East Limited

Ceased 05/06/2023

Mr John Martin Keogh

Ceased 08/06/2023

Mr Rishpal Singh Channa

Ceased 08/06/2023

CompanyRankvs 17157+ SIC 56302 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17157Bbb Chelmsford Limited
36
How is this score calculated?
Financial strength5/25 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.

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 31/03/2024

Net Worth

-£30k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£470k

Current Liabilities

£685k

Fixed Assets

£586k

Debtors

£127k

6avg. employees-19

Balance Sheet

Assets less current liabilities£371k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£109k
20230.23+£91k
20220.04—

Derived from filed accounts. Not audited figures.