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B&H.Pt. Limited

03163608

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, ABBEY HOUSE, MANCHESTER, M2 4AB
Incorporated 23/02/1996

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 23/02/2025

Due 09/03/2026

Overdue

Industry

25730
Manufacture of tools

Officers

Mr Jamie Mackenzie

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 26 other boards

Mr Simon Christopher Weston

director · Since 15/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Asg Investment 4 Limited

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

1, Marsden Street, Manchester, M2 1HW

Reg: 10478536 · England · Limited Company

Notified 03/03/2017

Former PSCs

Mr Ian Bethel

Ceased 03/03/2017

Mr Ronald Bethel

Ceased 03/03/2017

Mr Andrew Dutton

Ceased 03/03/2017

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).

Created 06/12/2024Registered 12/12/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/12/2022Registered 09/12/2022
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/12/2022Registered 05/12/2022
Charge
outstanding

AERO SERVICES GLOBAL GROUP LIMITED

Created 02/08/2022Registered 02/08/2022
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D

Created 07/04/2020Registered 09/04/2020Satisfied 18/04/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC

Created 19/12/2019Registered 23/12/2019Satisfied 18/04/2024

Insolvency History1 case

in administration

Richard Goodall (practitioner) · Simon Farr (practitioner)

CompanyRankvs 15+ SIC 25730 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£630k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£7.6M

Fixed Assets

£1.4M

Debtors

£5.5M

44avg. employees+6

Balance Sheet

Assets less current liabilities-£263k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£142k
20230.71—

Derived from filed accounts. Not audited figures.