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Bhma Limited

02662130

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 12/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Adam Douglas Markley

director · Since 04/08/2021

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 41

Also on 1 other board

Persons with Significant Control

Zhr Holdings Limited

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

Unit 7 Ashley Park, Common Road, Ely, CB6 2HZ

Reg: 12935573 · Registrar Of Companies · Private Limited Company

Notified 11/11/2020

Former PSCs

Southwold Holdings Limited

Ceased 11/11/2020

Charges3 outstanding

Charge
outstanding

SOUTHWOLD HOLDINGS LIMITED

Created 11/11/2020Registered 21/11/2020
Charge
outstanding

SOUTHWOLD HOLDINGS LIMITED

Created 11/11/2020Registered 20/11/2020
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 11/11/2020Registered 13/11/2020

CompanyRankvs 15+ SIC 46900 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2021

Net Worth

£15k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£399k

Current Liabilities

£333k

Fixed Assets

£14k

Debtors

£74k

12avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20211.20

Derived from filed accounts. Not audited figures.