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Bb Supply Co Limited

13952867

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

CP BUILDINGS, BCC WASTE TRANSFER STATION, BRISTOL, BS11 0YS
Incorporated 03/03/2022

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

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

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

Mr Jon Beswick

Ceased 04/03/2022

Larkfleet Group Limited

Ceased 16/03/2022

CompanyRankvs 4506+ SIC 71121 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5891.24× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4506Bb Supply Co Limited
49
How is this score calculated?
Financial strength0/25 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.

Longevity4/15 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.