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Bbak Business Ltd

15461885

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26 YORKE ROAD, REIGATE, RH2 9HB
Incorporated 02/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Birgit Beckers

director · Since 02/02/2024

DIRECTOR

GERMAN · UNITED KINGDOM · Age 42

Also on 2 other boards

Ms Amy Louisa Mcalinden

director · Since 12/03/2024

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Birgit Beckers

25–50% shares
25–50% votes

German · United Kingdom · Age 42

26, Yorke Road, Reigate, RH2 9HB

Notified 02/02/2024

Ms Amy Louisa Mcalinden

25–50% shares
25–50% votes

British · United Kingdom · Age 44

26, Yorke Road, Reigate, RH2 9HB

Notified 12/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2024Registered 17/06/2024

CompanyRankvs 4538+ SIC 85100 peers
33

Financial strength59th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
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 strength15/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

Current Liabilities

£398k

Fixed Assets

£537k

Profit After Tax

£39k

16avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£1k

Balance Sheet

Intangible assets£510k
Bank loans & overdrafts£60k
Assets less current liabilities£243k
Prepared with IRIS Accounts Production