Company Overview
Bbs Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 November 2009, so this is a well established company. Bbs Capital Limited has been in business for 16 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aston House Cornwall Avenue, Finchley, London, N3 1LF
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Companies House Data
Company NameBBS CAPITAL LIMITED
Company Number07080469
Registered Office AddressAston House Cornwall Avenue
 Finchley
 N3 1LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Previous Company NameChanged Date
BUCHLER BARNETT SPENCER LIMITED22 Oct 2020
Directors & Members
Show Resigned
Joanne Barnett - Director
(British, 61 years old, born July 1965)
Appointed 18 November 2009
 Active
Adam Buchler - Director
(British, 50 years old, born January 1976)
Appointed 18 November 2009
 Active
David Church - Director
(British, 63 years old, born January 1963)
Appointed 03 January 2022
 Active
Nicholas Spencer - Director
(British, 51 years old, born February 1975)
Appointed 18 November 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joanne Barnett
ABZ INVESTMENTS LIMITED
AMESTOWN LIMITED
AUGUR BUCHLER CHELTENHAM LIMITED
BBS BELGRAVE LTD
BBS CHILD'S HILL LIMITED
BBS ESTATES LIMITED
BBS HOLDCO LTD
BBS KNOWLE LTD
BBS NT PARK CENTRAL (D) LIMITED
BBS NT PARK CENTRAL (E) LIMITED
BBS NT PARK CENTRAL (F) LIMITED
BBS PROPERTY INVESTMENTS LIMITED
BBS RESIDENTIAL INVESTCO LIMITED
BBS STAFF CO LTD
BBS THISTLE LTD
BUCHLER BARNETT FINANCE LIMITED
BUCHLER BARNETT LLP
BUCHLER BARNETT PROPERTY INVESTMENTS LIMITED
CITY & DOMINION REGISTRARS LIMITED
COMPANY HOLDINGS (NOMINEES) LIMITED
HAMMER CONSTRUCTION (INS) LIMITED
HRE KIRKBY LIMITED
INTER EXODUS LLP
MONTANE ASSET MANAGEMENT LTD
MONTANE PARTNERS LTD
MONTANE RUISLIP LTD
MONTANE STAFF CO LTD
NOMINEE ASSURANCE HOLDINGS LIMITED
NOMINEE ASSURANCE INVESTMENTS LIMITED
SHEERBROOK HOMES LIMITED
SPANHEIGHTS LIMITED
ZIGGURAT ST ALBANS LIMITED
Adam Buchler
AUGUR BUCHLER CHELTENHAM LIMITED
BBS BELGRAVE LTD
BBS ESTATES LIMITED
BBS KNOWLE LTD
BBS NIGHTINGALE LTD
BBS NT PARK CENTRAL (A) LIMITED
BBS NT PARK CENTRAL (B) LIMITED
BBS NT PARK CENTRAL (C) LIMITED
BBS NT PARK CENTRAL (D) LIMITED
BBS NT PARK CENTRAL (E) LIMITED
BBS NT PARK CENTRAL (F) COMMERCIAL LTD
BBS NT PARK CENTRAL (F) LIMITED
BBS RESIDENTIAL INVESTCO LIMITED
BBS STAFF CO LTD
BBS THISTLE LTD
BROADSIDE HOLDINGS LIMITED
BUCHLER BARNETT LLP
COLONY REIT LTD
MONTANE ASSET MANAGEMENT LTD
MONTANE PARTNERS LTD
MONTANE RUISLIP LTD
MONTANE STAFF CO LTD
NORTH PLACE HOLDINGS LIMITED
NORTH PLACE PROPERTIES LIMITED
THE BELSIZE SQUARE SYNAGOGUE
David Church
HFF HOLDINGS LIMITED
HFF SECURITIES LIMITED
Nicholas Spencer
AUGUR BUCHLER CHELTENHAM LIMITED
BBS BELGRAVE LTD
BBS ESTATES LIMITED
BBS KNOWLE LTD
BBS LUMIERE LIMITED
BBS NIGHTINGALE LTD
BBS NT PARK CENTRAL (B) LIMITED
BBS NT PARK CENTRAL (C) LIMITED
BBS NT PARK CENTRAL (D) LIMITED
BBS NT PARK CENTRAL (E) LIMITED
BBS NT PARK CENTRAL (F) COMMERCIAL LTD
BBS NT PARK CENTRAL (F) LIMITED
BBS RESIDENTIAL INVESTCO LIMITED
BBS THISTLE LTD
BROADSIDE HOLDINGS LIMITED
COLONY REIT LTD
HUBCAP THISTLE INVESTOR CO LTD
MELYNAMO INVESTMENTS LLP
MONTANE ASSET MANAGEMENT LTD
MONTANE PARTNERS LTD
MONTANE RUISLIP LTD
NIGHTINGALE DERBYSHIRE LIMITED
NIGHTINGALE DERBYSHIRE ONE LTD.
NIGHTINGALE DERBYSHIRE THREE LTD.
NIGHTINGALE DERBYSHIRE TWO LTD.
NIGHTINGALE FOX DEVELOPMENTS LIMITED
NORTH PLACE HOLDINGS LIMITED
NORTH PLACE PROPERTIES LIMITED
PARK CENTRAL (ZONE 11) BUILDING C MANAGEMENT COMPANY LIMITED
PARK CENTRAL (ZONE 11) BUILDING E MANAGEMENT COMPANY LIMITED
PARK CENTRAL (ZONE 11) ESTATE A, B & C MANAGEMENT COMPANY LIMITED
PARK CENTRAL (ZONE 11) ESTATE D, E AND F MANAGEMENT COMPANY LIMITED
PERSHORE STREET LIMITED
THISTLE PROPCO INVESTMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 872,372 872,372 761,227
Current Assets 12,500,076 12,500,076 12,751,275
Creditors Due Within One Year 407,662 407,662 658,071
Working Cap 12,092,414 12,092,414 12,093,204
Total Assets Less Current Liabilities 12,964,786 12,964,786 12,854,431
Long-term Liabilities 0 0 0
Net Assets 12,964,786 12,964,786 12,854,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,964,786 12,964,786 12,854,431
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 5.6%
Stocks Inventory - - -
Debtors 22.5% 22.5% 30.5%
Cash Bank In Hand 4.6% 4.6% 43.4%
Current Assets 93.5% 93.5% 94.4%
Creditors Due Within One Year 3.0% 3.0% 4.9%
Net Current Assets Liabilities 90.4% 90.4% 89.5%
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 97.0% 97.0% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 30.7 30.7 19.4
Solvency Ratio 32.8 32.8 20.5
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,372,448 13,372,448 13,512,502
Debt 407,662 407,662 658,071
Net Assets/Debt 12,964,786 12,964,786 12,854,431

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Confirmation statement made on 15 December 2025 with updates
Resolutions
Change of share class name or designation
Director's details changed for Ms Joanne Faye Barnett on 10 December 2025
Change of details for Ms Joanne Faye Barnett as a person with significant control on 10 December 2025
Confirmation statement made on 15 December 2024 with no updates
Director's details changed for Ms Joanne Faye Barnett on 1 December 2024
Change of details for Ms Joanne Faye Barnett as a person with significant control on 1 December 2024
Termination of appointment of Nigel Christopher Tinker as a director on 3 December 2023
Confirmation statement made on 15 December 2023 with updates
Confirmation statement made on 15 December 2022 with updates
Director's details changed for Mr Nicholas Andrew Spencer on 14 December 2022
Confirmation statement made on 15 December 2021 with updates
Appointment of Mr David Church as a director on 3 January 2022
Confirmation statement made on 18 November 2021 with updates
Director's details changed for Mr Adam Philip Buchler on 17 November 2021
Confirmation statement made on 18 November 2020 with updates
Certificate of change of name
Appointment of Mr Nigel Christopher Tinker as a director on 21 May 2020
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