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B H Concepts Limited

01656339

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITE COTTAGE CHURCH ROAD, COLCHESTER, CO5 7PT
Incorporated 04/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Arthur Lloyd

director · Since 21/04/1992

CIVIL ENGINEER

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Lynne Margaret Lloyd

director · Since 21/04/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mrs Lynne Margaret Lloyd

secretary · Since 15/03/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Mr John Arthur Lloyd

50–75% shares

British · England · Age 82

White Cottage, Church Road, Colchester, CO5 7PT

Notified 01/04/2017

Charges0 outstanding

charge
satisfied

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CHAMINGTON AND COMPANY LIMITED

Created 17/05/1984Registered 19/05/1984Satisfied 16/02/2021
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MIDLAND BANK PLC

Created 30/12/1983Registered 17/01/1984Satisfied 17/02/2005

CompanyRankvs 13643+ SIC 70229 peers
76

Financial strength59th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13643B H Concepts Limited
76
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£640

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202510.76-£5k
202415.70-£9k
202315.28-£6k
202298.33+£8k
2021—-£7k
2020Infinity-£13k
201922.62—

Derived from filed accounts. Not audited figures.