Company Overview
Bbc Electrical Wholesalers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 October 2014, so this is a well established company. Bbc Electrical Wholesalers Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Dutton Court, Chainbridge Road, Blaydon-On-Tyne, NE21 5ST
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Companies House Data
Company NameBBC ELECTRICAL WHOLESALERS LIMITED
Company Number09276949
Registered Office AddressUnit 1 Dutton Court
 Chainbridge Road
 NE21 5ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
CALIBRATION & TESTERS UK LIMITED04 Dec 2017
Directors & Members
Show Resigned
Ian Lyall - Director
(English, 56 years old, born April 1970)
Appointed 23 October 2014
 Active
Secretaries
Ian Lyall - Secretary
Appointed 23 October 2014
 Active
Other Company Directorships
Ian Lyall
BBC ELECTRICAL WHOLESALERS (MIDLANDS) LIMITED
CALIBRATION & TESTERS UK (NORTHERN) LTD
F. E. P. HEXHAM LTD
KSL NE PROPERTIES LIMITED
PREMIER ELECTRICAL (HEXHAM) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 16,443 16,443 23,665
Current Assets 18,103 18,103 18,294
Creditors Due Within One Year 29,035 29,035 54,215
Working Cap -10,932 -10,932 -35,921
Total Assets Less Current Liabilities 5,511 5,511 -12,256
Long-term Liabilities 14,568 14,568 18,651
Net Assets -9,057 -9,057 -30,907
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,057 -9,057 -30,907
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 56.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 14.9% 14.9% 12.3%
Current Assets 52.4% 52.4% 43.6%
Creditors Due Within One Year 84.0% 84.0% 129.2%
Net Current Assets Liabilities -31.6% -31.6% -85.6%
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 -26.2% -26.2% -73.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.0% 16.0% -29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Assets 34,546 34,546 41,959
Debt 43,603 43,603 72,866
Net Assets/Debt -9,057 -9,057 -30,907

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with no updates
Confirmation statement made on 23 August 2023 with no updates
Amended total exemption full accounts made up to 31 March 2022
Amended total exemption full accounts made up to 31 March 2021
Amended total exemption full accounts made up to 31 March 2020
Registered office address changed from Unit 6 Blaydon Business Centre Cowen Road Blaydon-on-Tyne Northumberland NE21 5TW to Unit 1 Dutton Court Chainbridge Road Blaydon-on-Tyne NE21 5st on 22 March 2023
Confirmation statement made on 23 August 2022 with no updates
Change of details for Mr Ian Lyall as a person with significant control on 2 September 2021
Confirmation statement made on 23 August 2021 with no updates
Confirmation statement made on 23 August 2020 with no updates
Confirmation statement made on 23 August 2019 with no updates
Confirmation statement made on 23 August 2018 with updates
Amended total exemption small company accounts made up to 31 March 2016
Amended total exemption full accounts made up to 31 March 2017
Resolutions
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