Bb Development Group Ltd
14144428
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2022
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 57
director · Since 30/09/2022
CHARTERED CIVIL ENGINEER
BRITISH · ENGLAND · Age 43
Also on 6 other boards
director · Since 30/09/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
secretary · Since 31/08/2023
Persons with Significant Control
Mr Andrew Lee Thorley
British · England · Age 46
6150 Knights Court, Solihull Parkway, Birmingham, B37 7WY
Notified 30/09/2022
Mr Richard Moorcroft
British · England · Age 43
6150 Knights Court, Solihull Parkway, Birmingham, B37 7WY
Notified 30/09/2022
Former PSCs
Mr Paul Ashley Boileau
Ceased 30/09/2022
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
PAUL BOILEAU
CompanyRankvs 11218+ SIC 64209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£12.2M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Net Current Assets
-£589k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.6M
Fixed Assets
£201k
Debtors
£85k
Cost of Sales
£637k
Admin Expenses
£9.2M
Profit After Tax
£683k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | -£1.5M |
| 2023 | — | +£1.7M |
Derived from filed accounts. Not audited figures.