Company Overview
B B S Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 2003, so this is a well established company. B B S Accountants Limited has been in business for 22 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Phoenix Centre Gods Blessing Lane, Holt, Wimborne, BH21 7DE
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Companies House Data
Company NameB B S ACCOUNTANTS LIMITED
Company Number04980388
Registered Office AddressPhoenix Centre Gods Blessing Lane
 Holt
 BH21 7DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2003
Accounting Reference Date Day28
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date28/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Isabelle Coe - Director
(French, 55 years old, born May 1971)
Appointed 10 November 2020
 Active
Robin Coe - Director
(British, 57 years old, born February 1969)
Appointed 10 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Isabelle Coe
COEHESION ACCOUNTING AND BUSINESS ADVISORS LIMITED
PASS SERVICE CHARGE ACCOUNTANTS LIMITED
Robin Coe
COEHESION ACCOUNTING AND BUSINESS ADVISORS LIMITED
PASS SERVICE CHARGE ACCOUNTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-May-2024 29-Dec-2021 29-Dec-2020
Balance Sheet
Fixed Assets 185,000 185,000 185,000
Current Assets 62,990 62,990 73,105
Creditors Due Within One Year 51,564 51,564 54,900
Working Cap 11,426 11,426 18,205
Total Assets Less Current Liabilities 196,426 196,426 203,205
Long-term Liabilities 45,000 45,000 0
Net Assets 151,426 151,426 203,205
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 151,426 151,426 203,205
Common Size Financial Analysis Unlock full report
Accounts Date 28-May-2024 29-Dec-2021 29-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 74.6% 74.6% 71.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 25.4% 25.4% 28.3%
Creditors Due Within One Year 20.8% 20.8% 21.3%
Net Current Assets Liabilities 4.6% 4.6% 7.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.1% 61.1% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.2% 79.2% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-May-2024 29-Dec-2021 29-Dec-2020
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 2.6 2.6 4.7
Reserves to Assets - - -
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 28-May-2024 29-Dec-2021 29-Dec-2020
Assets 247,990 247,990 258,105
Debt 96,564 96,564 54,900
Net Assets/Debt 151,426 151,426 203,205

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 BH21 7DE
ALPHA QUADRANT DESIGN LIMITED
Greenfield Cottage Gods Blessing Lane, Holt, Wimborne, Dorset, BH21 7DE
Document Filings
Previous accounting period shortened from 28 May 2025 to 27 May 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 November 2025 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 29 May 2024 to 28 May 2024
Previous accounting period shortened from 30 May 2024 to 29 May 2024
Confirmation statement made on 12 November 2024 with no updates
Previous accounting period shortened from 31 May 2023 to 30 May 2023
Previous accounting period extended from 28 December 2022 to 31 May 2023
Confirmation statement made on 12 November 2023 with no updates
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Change of details for Coehesion Accounting & Business Advisors Ltd as a person with significant control on 31 July 2023
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Confirmation statement made on 12 November 2022 with no updates
Termination of appointment of David Lawrence Oakley as a director on 22 December 2022
Registered office address changed from Farrs House Cowgrove Road Wimborne BH21 4EL England to Phoenix Centre Gods Blessing Lane Holt Wimborne BH21 7DE on 24 October 2022
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 12 November 2021 with no updates
Registered office address changed from 2 Princes Court, Princes Road Ferndown Dorset BH22 9JG to Farrs House Cowgrove Road Wimborne BH21 4EL on 18 January 2021
Confirmation statement made on 12 November 2020 with updates
Notification of Coehesion Accounting & Business Advisors Ltd as a person with significant control on 10 November 2020
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