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Bht Supplies Limited

03162199

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

41 BELTINGE ROAD, HERNE BAY, CT6 6DA
Incorporated 21/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Terence Walter Sole

director · Since 30/12/2010

CONSULTANT

BRITISH · ENGLAND · Age 85

Also on 35 other boards

Mr Enea Richiero

secretary · Since 10/04/2018

Persons with Significant Control

Mr Carlo Enrico Richiero

75–100% shares
75–100% votes

Italian · Monaco · Age 80

41, Beltinge Road, Herne Bay, CT6 6DA

Notified 06/04/2016

CompanyRankvs 22216+ SIC 74909 peers
59

Financial strength46th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength12/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£8k

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£3k
20241.93+£376
20230.98+£7k
20220.24
20211.01
20201.01
20193.96+£0
20183.96

Derived from filed accounts. Not audited figures.