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Bbsw Holdings Limited

16233460

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

398 COAST ROAD, PEVENSEY BAY, BN24 6NY
Incorporated 06/02/2025

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mathew Brian Thompson

director · Since 06/02/2025

DIRECTOR

ENGLISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Mathew Brian Thompson

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

English · England

Notified 06/02/2025

Charges4 outstanding

A registered charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 05/08/2026Registered 06/08/2026
A registered charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 05/08/2026Registered 06/08/2026
Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 16/10/2025Registered 16/10/2025
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 08/08/2025Registered 08/08/2025

CompanyRankvs 183673+ SIC 68100 peers
17

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity2/15 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 31/12/2025

Net Worth

-£6k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£198k

Current Liabilities

£452k

Fixed Assets

£751k

Debtors

£108k

0avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.