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B & H Distribution Limited

02546433

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1, SITE 1, BERKHAMSTED, HP4 1EH
Incorporated 05/10/1990

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr George Bezani

director · Since 05/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr George Bezani

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

3 The Terrace, The Terrace, Akeman Street, Tring, HP23 6AE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

QUESTSPAN LIMITED

Created 25/09/2009Registered 01/10/2009
charge
outstanding

ANDREW WREN

Created 08/10/2004Registered 14/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1991Registered 31/07/1991

CompanyRankvs 465+ SIC 47789 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£127k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£230k

Current Liabilities

£100k

Fixed Assets

£259

Debtors

£27k

8avg. employees+1

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Assets less current liabilities£130k
Signed by Mr George Bezani 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£29k
20242.07+£31k
20231.55-£70k
20222.15+£10k
20211.94
20202.85
20192.84
20173.46

Derived from filed accounts. Not audited figures.