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Bbl Management Limited

14554949

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LAKE VIEW HOUSE, DARTFORD, DA1 5FU
Incorporated 22/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Van De Wiel

director · Since 06/10/2025

CFO

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Derek Patrick Riley

director · Since 06/02/2026

IRISH · UNITED KINGDOM · Age 64

Also on 12 other boards

Persons with Significant Control

Bathroom Brands Limited

75–100% shares

Lake View House, Rennie Drive, Dartford, DA1 5FU

Reg: 11008136 · Companies House · Private Limited Company

Notified 22/12/2022

Former PSCs

Mr Stephen Ewer

Ceased 10/12/2025

Fairway Trust Limited

Ceased 30/01/2023

CompanyRankvs 29799+ SIC 64209 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£250k

Debtors

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£17.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£3.4M

Derived from filed accounts. Not audited figures.