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Bb Supply Co Limited

13952867

active
ltd
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

Cp Buildings, Bcc Waste Transfer Station, Kings Weston Lane, Avonmouth, Bristol, BS11 0YS
Incorporated 03/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Jon Beswick

director · Since 03/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Nicholas James Burcombe Cooper

director · Since 03/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 39 other boards

Mr Karl Stephen Hick

director · Since 03/03/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 54 other boards

Jon Beswick

director · Since 03/03/2022

British · United Kingdom · Age 50

Nicholas James Burcombe Cooper

director · Since 03/03/2022

British · England · Age 84

Karl Stephen Hick

director · Since 03/03/2022

English · England · Age 67

Persons with Significant Control

Indivus Limited

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

Cp Buildings, Bcc Waste Transfer Station, Kings Weston Lane, Avonmouth, Bristol, BS11 0YS

Reg: 10848251 · United Kingdom · Company

Notified 03/03/2022

Phoenix Sustainable Investments Limited

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

Larkfleet House, Falcon Way, Southfields Business Park, Bourne, PE10 0FF

Reg: 13956742 · England And Wales · Private Company Limited By Shares

Notified 16/03/2022

Former PSCs

Larkfleet Group Limited

Ceased 16/03/2022

Mr Jon Beswick

Ceased 04/03/2022

Change History

officer appointedBESWICK, Jon
2026-09-09
officer appointedCOOPER, Nicholas James Burcombe
2026-09-09
officer appointedHICK, Karl Stephen
2026-09-09
statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line1Cp Buildings, Bcc Waste Transfer Station
2026-09-09

CP BUILDINGS, BCC WASTE TRANSFER STATION

post townBristol
2026-09-09

BRISTOL

CompanyRankvs 4337+ SIC 71121 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5891.24× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 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

-£188k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£299

Debtors

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Jonathan Beswick 16th September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245891.24-£94k
20232.67

Derived from filed accounts. Not audited figures.

Filing History15 filings

DISS40

gazette filings brought up to date

22/06/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/20267 pages · PDF
GAZ1

gazette notice compulsory

02/06/20261 page · PDF
Confirmation statement

confirmation statement with no updates

19/03/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

19/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/11/20235 pages · PDF
Confirmation statement

confirmation statement with updates

04/05/20234 pages · PDF
PSC02

notification of a person with significant control

04/05/20232 pages · PDF
PSC07

cessation of a person with significant control

04/05/20231 page · PDF
Confirmation statement

confirmation statement with updates

04/03/20225 pages · PDF
PSC07

cessation of a person with significant control

04/03/20221 page · PDF
Shares allotted

capital allotment shares

03/03/20223 pages · PDF
Incorporated

incorporation company

03/03/202232 pages · PDF