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Bbb Bournemouth Limited

13605010

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

C/O FAB ACCOUNTANTS LTD, 26 THE SLIPWAY, MARINA KEEP, PORTSMOUTH,, PO6 4TR
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Allen Paul Kleyn

director · Since 06/09/2021

COMPANY DIRECTOR

BRITISH · MAURITIUS · Age 59

Persons with Significant Control

Mr Allen Paul Kleyn

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

British · Mauritius · Age 59

26 The Slipway, Marina Keep, Portsmouth, PO6 4TR

Notified 06/09/2021

CompanyRankvs 21844+ SIC 56302 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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21844Bbb Bournemouth Limited
27
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

-£119k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£230k

Current Liabilities

£349k

Debtors

£160k

1avg. employees-45

Balance Sheet

Assets less current liabilities-£119k
Signed by Mr Allen Kleyn 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£140k
20241.04—

Derived from filed accounts. Not audited figures.