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Bhw Group Limited

01342461

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7, LISMIRRANE INDUSTRIAL PARK ELSTREE ROAD, BOREHAMWOOD, WD6 3EE
Incorporated 06/12/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Valerie Linda Ayres

secretary · Since 28/02/1991

BRITISH · UNITED KINGDOM · Age 82

Robert David Ayres

director · Since 28/02/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Roger Michael Ayres

director · Since 28/02/1991

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Valerie Linda Ayres

director · Since 28/02/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Ms Justine Louise Ayres

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Richard Ayres

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Valerie Ayres

Ceased 29/06/2017

Mr Eric Ayres

Ceased 29/06/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 30/03/2017
charge
satisfied

RBS IF LIMITED

Created 18/07/2007Registered 20/07/2007Satisfied 03/11/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1997Registered 12/11/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1995Registered 19/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1991Registered 23/08/1991Satisfied 07/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1991Registered 29/04/1991Satisfied 07/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1988Registered 09/08/1988Satisfied 07/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1987Registered 15/04/1987Satisfied 07/10/1999

CompanyRankvs 59+ SIC 25110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£3.0M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£728k

Fixed Assets

£1.7M

Debtors

£870k

26avg. employees

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£184k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97+£48k
20232.50+£148k
20222.22+£49k
20212.38+£91k
20201.64+£104k
20192.16+£72k
20182.22+£143k
20171.99

Derived from filed accounts. Not audited figures.