Company Overview
Bbsc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 March 2009, so this is a well established company. Bbsc Limited has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Commercial Hotel, 3 Page Lane, Widnes, Cheshire, WA8 0AE
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Companies House Data
Company NameBBSC LIMITED
Company Number06863819
Registered Office AddressCommercial Hotel
 3 Page Lane
 WA8 0AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
David Batterton - Director
(British, 56 years old, born December 1970)
Appointed 05 May 2010
 Active
Antony Batterton - Director
(British, 62 years old, born January 1964)
Appointed 31 March 2009
 Active
Philip Caddick - Director
(British, 57 years old, born April 1969)
Appointed 31 March 2009
 Active
Stewart Shaw - Director
(British, 54 years old, born December 1972)
Appointed 31 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
David Batterton
DBATT CONSULTING LIMITED
Antony Batterton
AB BUILDING & ELECTRICAL LTD
WIDNES ELECTRICAL SUPPLIES LIMITED
Philip Caddick
PROTAN LIMITED
Stewart Shaw
AB BUILDING & ELECTRICAL LTD
WIDNES ELECTRICAL SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 845,660 845,660 1,760,567
Current Assets 19,751 19,751 10,937
Creditors Due Within One Year 133,215 133,215 871,459
Working Cap 152,966 152,966 -860,522
Total Assets Less Current Liabilities 732,196 732,196 900,045
Long-term Liabilities 0 0 245,893
Net Assets 732,196 732,196 654,152
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 732,196 732,196 654,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 99.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.3% 2.3% 0.6%
Creditors Due Within One Year 15.4% 15.4% 49.2%
Net Current Assets Liabilities - - -48.6%
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 84.6% 84.6% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.6% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 6.5 6.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 865,411 865,411 1,771,504
Debt 133,215 133,215 1,117,352
Net Assets/Debt 732,196 732,196 654,152

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 WA8 0AE
MAGNESS MECHANICAL ENGINEERS LIMITED
19 Page Lane, Widnes, WA8 0AE
Document Filings
Confirmation statement made on 31 March 2026 with updates
Confirmation statement made on 31 March 2025 with updates
Director's details changed for Mr David Joseph Batterton on 24 May 2023
Director's details changed for Mr Stewart Shaw on 24 May 2023
Confirmation statement made on 31 March 2024 with updates
Satisfaction of charge 11 in full
Satisfaction of charge 17 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Satisfaction of charge 20 in full
Satisfaction of charge 15 in full
Satisfaction of charge 16 in full
Satisfaction of charge 7 in full
Satisfaction of charge 18 in full
Satisfaction of charge 12 in full
Satisfaction of charge 10 in full
Satisfaction of charge 9 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Director's details changed for Mr David Joseph Batterton on 24 May 2023
Director's details changed for Mr Stewart Shaw on 24 May 2023
Confirmation statement made on 31 March 2023 with updates
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