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Bsh Planning Limited

00498643

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOULTON PARK BUSINESS CENTRE [BSH PROJECTS] REDHOUSE ROAD, NORTHAMPTON
Incorporated 20/08/1951

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

70229
Management consultancy activities
71112
Urban planning and landscape architectural activities

Officers

Mr Matthew Hanna

director · Since 13/07/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Matthew Hanna

75–100% shares

British · United Kingdom · Age 62

Moulton Park Business Centre, [Bsh Projects] Redhouse Road, Northampton

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

KALMAK (LONDON) LTD

Created 11/03/1966Registered 30/03/1966Satisfied 22/07/2013
charge
satisfied

TRISTAN INVESTMENTS LTD

Created 02/08/1963Registered 13/08/1963Satisfied 22/07/2013
charge
satisfied

KALMARK (LONDON) LTD

Created 26/11/1962Registered 12/12/1962Satisfied 22/07/2013
charge
satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 03/12/1957Registered 18/12/1957Satisfied 22/07/2013
charge
satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 03/12/1957Registered 18/12/1957Satisfied 22/07/2013

CompanyRankvs 148104+ SIC 70229 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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148104Bsh Planning Limited
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£126k

Current Liabilities

£157k

Fixed Assets

£257

0avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£7k
20230.74+£5k
20220.68+£16k
20210.48-£1k
20200.50+£2k
20190.48+£3k
20180.46—

Derived from filed accounts. Not audited figures.