Company Overview
Bbh Holdings Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor 2 Television Centre, 101 Wood Lane, London, England And Wales, W12 7FR
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Companies House Data
Company NameBBH HOLDINGS LIMITED
Company Number03482404
Registered Office Address1st Floor 2 Television Centre
 101 Wood Lane
 W12 7FR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/1997
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Anne-Gabrielle Heilbronner - Director
(French, 57 years old, born January 1969)
Appointed 27 November 2014
 Active
Annette King - Director
(British, 58 years old, born September 1968)
Appointed 10 December 2020
 Active
Michel-Alain Proch - Director
(French, 56 years old, born April 1970)
Appointed 08 February 2021
 Active
Arthur Sadoun - Director
(French, 55 years old, born May 1971)
Appointed 03 March 2016
 Active
Secretaries
Show Resigned
Philippa Muwanga - Secretary
Appointed 16 June 2020
 Active
Other Company Directorships
Anne-Gabrielle Heilbronner
MMS UK HOLDINGS LIMITED
PUBLICIS LIMITED
Annette King
ADVERTISING ASSOCIATION(THE)
ALPHA 245 LIMITED
BARTLE BOGLE HEGARTY LIMITED
BBH COMMUNICATIONS LIMITED
BBH PARTNERS LLP
BBH SPORT LIMITED
CONVERSANT EUROPE LTD
D'ARCY MASIUS BENTON & BOWLES (TRUSTEES) LIMITED
EPSILON INTERNATIONAL UK LTD
LANGLAND ADVERTISING DESIGN AND MARKETING LIMITED
LEAP MUSIC LIMITED
LEO BURNETT LIMITED
MSLGROUP LONDON LIMITED
PG MEDIA SERVICES LIMITED
PROFITERO UK LIMITED
PUBLICIS HEALTHCARE COMMUNICATIONS GROUP LIMITED
PUBLICIS LIMITED
PUBLICIS MEDIA LIMITED
PUBLICIS MEDIA UK LIMITED
SALTER BAXTER COMMUNICATIONS LIMITED
SEVEN SECONDS LIMITED
SPARK FOUNDRY LIMITED
ST MARKS STUDIOS LIMITED
TAYLOR HERRING LIMITED
Michel-Alain Proch
LION RE:SOURCES UK LIMITED
MMS UK HOLDINGS LIMITED
SAATCHI & SAATCHI HOLDINGS LIMITED
ZENITH INTERNATIONAL (MEDIA) LIMITED
Arthur Sadoun
BEARPARK PUBLISHING LIMITED
CHEMDIGITAL LIMITED
CHEMISTRY COMMUNICATIONS GROUP LIMITED
PUBLICIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 11,165,896 11,165,896 12,575,485
Current Assets 102,374,247 102,374,247 87,934,718
Creditors Due Within One Year 62,141,529 62,141,529 60,893,659
Working Cap 40,232,718 40,232,718 27,041,059
Total Assets Less Current Liabilities 51,398,614 51,398,614 39,616,544
Long-term Liabilities 19,251,150 19,251,150 10,763,133
Net Assets 32,147,464 32,147,464 28,853,411
Share Capital & Reserves
Share Cap 18,097 18,097 18,097
Profit & Loss Reserves 17,503,971 17,503,971 16,098,067
Other Reserves 14,625,396 14,625,396 12,737,247
Shareholders Funds 32,147,464 32,147,464 28,853,411
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 12.5%
Stocks Inventory 0.1% 0.1% 5.9%
Debtors 46.2% 46.2% 40.0%
Cash Bank In Hand 43.8% 43.8% 41.6%
Current Assets 90.2% 90.2% 87.5%
Creditors Due Within One Year 54.7% 54.7% 60.6%
Net Current Assets Liabilities 35.4% 35.4% 26.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.3% 28.3% 28.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.4% 15.4% 16.0%
Shareholder Funds 28.3% 28.3% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2010 31-Dec-2009
Assets 113,540,143 113,540,143 100,510,203
Debt 81,392,679 81,392,679 71,656,792
Net Assets/Debt 32,147,464 32,147,464 28,853,411
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W12 7FR
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 24 February 2022
Statement by Directors
Solvency Statement dated 08/02/22
Resolutions
Confirmation statement made on 17 December 2021 with no updates
Termination of appointment of Joakim Andreas Borgstrom as a director on 5 November 2021
Termination of appointment of Neil Antony Munn as a director on 28 September 2021
Termination of appointment of Niall Hadden as a director on 28 September 2021
Director's details changed for Ms Annette King on 11 August 2021
Director's details changed for Ms Annette Stevens King on 8 April 2021
Appointment of Mr. Michel-Alain Proch as a director on 8 February 2021
Termination of appointment of Jean-Michel Michel Etienne as a director on 8 February 2021
Appointment of Ms Annette Stevens King as a director on 10 December 2020
Termination of appointment of Veronique Lebey Weill as a director on 10 December 2020
Confirmation statement made on 17 December 2020 with no updates
Termination of appointment of Joanne Munis as a secretary on 16 June 2020
Appointment of Philippa Muwanga as a secretary on 16 June 2020
Confirmation statement made on 17 December 2019 with no updates
Appointment of Mr Joakim Andreas Borgstrom as a director on 18 October 2019
Termination of appointment of Per Johan Sjoenell as a director on 18 October 2019
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