Bhw Group Limited
01342461
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 28/02/1991
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
director · Since 28/02/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 83
Also on 3 other boards
director · Since 01/05/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Former
director · Resigned 25/04/1991
director · Resigned 12/02/2026
Persons with Significant Control
Former PSCs
Mrs Valerie Ayres
Ceased 29/06/2017
Mr Eric Ayres
Ceased 29/06/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS IF LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 7, LISMIRRANE INDUSTRIAL PARK ELSTREE ROAD
BOREHAMWOOD
CompanyRankvs 57+ SIC 25110 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£410k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£887k
Fixed Assets
£1.8M
Debtors
£908k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | -£178k |
| 2024 | 2.97 | +£48k |
| 2023 | 2.50 | — |
Derived from filed accounts. Not audited figures.