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Bb Charters Limited

14858897

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD GOAT HOUSE, DENCROSS FARM, EDENBRIDGE, TN8 5PN
Incorporated 10/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77341
77341

Officers

Justina Davidson

secretary · Since 10/05/2023

Also on 7 other boards

Justina Davidson

director · Since 10/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Simon Guy Merry

director · Since 10/05/2023

VAT CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Bbvat Holdings Limited

75–100% shares
75–100% votes

The Old Goat House, Dencross Farm, Roman Road, Marsh Green, Edenbridge, TN8 5PN

Reg: 6883836 · England · Limited Company

Notified 10/05/2023

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/08/2023Registered 17/08/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 10/07/2023Registered 11/07/2023

CompanyRankvs 351+ SIC 77341 peers
13

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£151k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

Current Liabilities

£352k

Fixed Assets

£550k

0avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£84k

Derived from filed accounts. Not audited figures.