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Bb&B Holdings Limited

15252013

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

ST. ANDREW'S HOUSE CINDER HILL, HAYWARDS HEATH, RH17 7BA
Incorporated 01/11/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Richard Edward Black

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

James Bryan

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Michael John Bryant

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Jonathan Mark Ruben

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Richard Edward Black

Appoint directors

British · England · Age 57

St. Andrew's House, Cinder Hill, Haywards Heath, RH17 7BA

Notified 01/11/2023

James Bryan

25–50% shares
25–50% votes

British · England · Age 50

Suite C2 Horsted Keynes Business Park, Cinder Hill Lane, Horsted Keynes, RH17 7BA

Notified 05/03/2024

Mr Michael John Bryant

25–50% shares
25–50% votes

British · England · Age 50

Suite C2 Horsted Keynes Business Park, Cinder Hill Lane, Horsted Keynes, RH17 7BA

Notified 05/03/2024

CompanyRankvs 958+ SIC 79120 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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68
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Turnover

£9.8M

Annual revenue

Net Worth

£791k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£796k

Bottom line earnings

Net Current Assets

£69k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.6M

Fixed Assets

£823k

Debtors

£3.4M

Cost of Sales

£8.3M

Gross Profit

£1.6M

Admin Expenses

£962k

Operating Profit

£751k

Profit After Tax

£569k

19avg. employees+1

Balance Sheet

Intangible assets£819k
Assets less current liabilities£892k
Signed by Mr Richard Black 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£459k
20240.97—

Derived from filed accounts. Not audited figures.