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Bhh Developments Limited

03426185

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 MIDLAND COURT MIDLAND WAY, CHESTERFIELD, S43 4UL
Incorporated 28/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Andrew Oxley

director · Since 01/11/2008

SHOPFITTING

BRITISH · UNITED KINGDOM · Age 63

Mr Lewis Kane Hunt

director · Since 01/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Lkh Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 7 Midland Court, Midland Way, Chesterfield, S43 4UL

Reg: 13712166 · Companies House. Cardiff · Private Company Limited By Shares

Notified 29/10/2021

Former PSCs

Mr Darren Paul Hunt

Ceased 29/10/2021

Mrs Andrea Hunt

Ceased 29/10/2021

Charges1 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/08/2015Registered 14/08/2015Satisfied 25/11/2020
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/07/2006Registered 29/07/2006Satisfied 08/12/2011
charge
outstanding

YORKSHIRE BANK PLC

Created 04/10/2001Registered 16/10/2001
charge
satisfied

BIBBY FACTORS LEICESTER LIMITED

Created 23/06/1999Registered 25/06/1999Satisfied 19/04/2002

CompanyRankvs 3524+ SIC 43390 peers
66

Financial strength48th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3524Bhh Developments Limited
76
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.

Employees14/15 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 31/10/2025

Net Worth

£2k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£372k

Fixed Assets

£40k

Debtors

£350k

6avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£0
20242.81+£0
20233.42+£0
20222.53+£0
20214.84+£0
202014.84+£0
20196.60+£0
20182.67—

Derived from filed accounts. Not audited figures.