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Bbl Realisations Limited

14864637

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LTD 2ND FLOOR ABBEY HOUSE, MANCHESTER, M2 4AB
Incorporated 12/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Neil David Gostelow

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 25 other boards

Mr Ronald Robinson

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Michael Anthony Welden

director · Since 31/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 77 other boards

Persons with Significant Control

Breal Capital (Brick B) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 14903257 · Companies House · Limited By Shares

Notified 30/05/2023

Former PSCs

Boquerones Holdings Limited

Ceased 30/05/2023

Charges9 outstanding

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CompanyRankvs 10160+ SIC 11050 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

-£575k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£531k

Current Liabilities

£1.2M

Fixed Assets

£505k

Debtors

£503k

25avg. employees

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£24k
Assets less current liabilities-£117k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.46

Derived from filed accounts. Not audited figures.