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Bhk (Uk) Limited

02195429

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

DAVY DRIVE, PETERLEE, SR8 2JF
Incorporated 18/11/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Peter Kottmann

director · Since 25/10/1992

COMPANY DIRECTOR

GERMAN · GERMANY · Age 64

Mr Christopher Nigel Longley

secretary · Since 31/03/2011

Mr Christopher Nigel Longley Acma

director · Since 31/03/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Peter Kottmann

75–100% shares

German · Germany · Age 64

Davy Drive, Peterlee, SR8 2JF

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

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LLOYDS TSB COMMERCIAL FINANCIAL LIMITED

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LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

Created 14/02/2006Registered 18/02/2006
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outstanding

LLOYDS TSB BANK PLC

Created 18/06/2001Registered 05/07/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2001Registered 21/06/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2001Registered 06/06/2001

CompanyRankvs 13+ SIC 31090 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.3M

Fixed Assets

£4.4M

Debtors

£3.5M

Admin Expenses

£2.9M

Profit After Tax

£1.6M

68avg. employees

Tax at Year End

Corp tax£190k
Dividends paid£436k

People Costs

Wages & salaries£2.7M

Balance Sheet

Bank loans & overdrafts£268k
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.34

Derived from filed accounts. Not audited figures.