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Bhere Limited

00622110

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

124 HIGH STREET, RADSTOCK, BA3 2DA
Incorporated 02/03/1959

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Christopher John Chapman

director · Since 13/09/1995

HOTEL DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Christopher John Chapman

secretary · Since 02/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Christopher John Chapman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

The Gateway, The Hill, Langport, TA10 1AL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CHRISTOPHER JOHN CHAPMAN

Created 24/02/2012Registered 07/03/2012
charge
satisfied

TSB BANK PLC

Created 20/06/1997Registered 03/07/1997Satisfied 10/11/2011
charge
satisfied

TSB BANK PLC

Created 22/12/1995Registered 05/01/1996Satisfied 17/11/2011
charge
satisfied

BETTY OATLEY

Created 21/08/1987Registered 01/09/1987Satisfied 29/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1983Registered 23/03/1983Satisfied 27/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1982Registered 20/04/1982Satisfied 27/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1982Registered 08/03/1982Satisfied 27/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1982Registered 10/02/1982Satisfied 27/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1977Registered 04/08/1977Satisfied 27/04/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1973Registered 22/03/1974Satisfied 29/01/1997
charge
satisfied

W BROWNE · CHARLOTTE SYLVIA MAUD LEWIS · ENID DYER

Created 01/10/1969Registered 22/10/1969Satisfied 27/04/2002
charge
satisfied

WESTMINSTER BANK

Created 20/03/1967Registered 28/03/1967Satisfied 27/04/2002
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION

Created 10/10/1966Registered 18/10/1966Satisfied 27/04/2002
charge
satisfied

WESTMINSTER BANK LTD

Created 04/09/1963Registered 16/09/1963Satisfied 27/04/2002
charge
satisfied

WESTMINSTER BANK LTD

Created 09/05/1959Registered 25/05/1959Satisfied 27/04/2002

CompanyRankvs 1095+ SIC 55100 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 32.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
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7Pennyhill Park Limited
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8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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1095Bhere Limited
73
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£42k

Fixed Assets

£1.0M

Debtors

£65k

4avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202432.77+£0
20234.12+£0
20222.84+£0
20217.19—
20208.41—
20194.00+£2k
20185.13-£126k
201717.92—

Derived from filed accounts. Not audited figures.