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B.H.B. (Goole) Limited

03013798

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HECK HALL FARM, GOOLE, DN14 0BB
Incorporated 25/01/1995

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

28302
28302
29202
Manufacture of trailers and semi-trailers

Officers

John William Heath

secretary · Since 25/01/1995

FARMER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

John William Heath

director · Since 25/01/1995

FARMER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr Richard Briggs

director · Since 21/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr John William Heath

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Manor Farm, Armscote, Stratford Upon Avon, CV37 8DH

Notified 06/04/2016

Mr Richard Briggs

25–50% shares
25–50% votes

English · United Kingdom · Age 71

Hollyhouse Farm Liley Lane, Hopton, Mirfield, WF14 8EB

Notified 06/04/2016

Former PSCs

Mr David Brown Eunson Johnson

Ceased 05/06/2024

CompanyRankvs 57+ SIC 28302 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

£1.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£651k

Fixed Assets

£59k

Debtors

£170k

2avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07-£599k
20248.92+£119k
202310.01+£132k
202210.59+£69k
202110.79+£129k
20207.29+£75k
20198.69+£354k
20177.99

Derived from filed accounts. Not audited figures.