B H & P Direct Mail Limited
02512316
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2000
FINANCIAL CONTROLLER
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Simon Gandy
British · United Kingdom · Age 69
Unit 26, The Io Centre, Salfords Redhill, RH1 5GJ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 20513+ SIC 96090 peers57
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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 30/06/2025
Net Worth
£103k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
£37k
Current Liabilities
£287k
Fixed Assets
£359k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | -£14k |
| 2024 | 0.19 | +£612 |
| 2023 | 0.29 | +£3k |
| 2022 | 0.30 | -£30k |
| 2021 | 0.44 | -£6k |
| 2020 | 0.46 | +£49k |
| 2019 | 0.25 | — |
Derived from filed accounts. Not audited figures.