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Collaboration Bebington Ltd

15096233

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 CHURCH ROAD, WIRRAL, CH63 7PG
Incorporated 25/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Ian Christopher Reynolds

director · Since 25/08/2023

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mrs Megan Kinnersley Reynolds

director · Since 25/08/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr James Peter Skinner

director · Since 25/08/2023

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Miss Isla Thompson

director · Since 25/08/2023

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

CompanyRankvs 8050+ SIC 56302 peers
55

Financial strength71th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8050Collaboration Bebington Ltd
54
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£23k

Current Liabilities

£18k

Fixed Assets

£18k

Debtors

£2k

Profit After Tax

£24k

4avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£22k

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£3k
20240.96—

Derived from filed accounts. Not audited figures.