Bhi Investments Limited
02225635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
secretary · Since 21/03/2006
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
director · Since 24/03/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
Persons with Significant Control
Mr Stephen Dennis Taylor
Australian · Australia · Age 76
1, Holywells Road, Ipswich, IP3 0DL
Notified 13/07/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 485+ SIC 70100 peers83
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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.
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
£5.2M
Balance sheet strength
Cash
£914k
Cash in the bank
Net Current Assets
£881k
Working capital
Current Assets
£1.6M
Current Liabilities
£682k
Fixed Assets
£4.4M
Debtors
£649k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.29 | +£74k |
| 2023 | 1.93 | +£146k |
| 2022 | 4.59 | -£699k |
| 2021 | 5.79 | +£263k |
| 2020 | 4.08 | — |
Derived from filed accounts. Not audited figures.