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Bhc Holdings Limited

03470412

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

5 BOBBIES BANK, WHITBY, YO21 1EF
Incorporated 24/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John William Joseph Lane

director · Since 31/03/2006

MOTOR AUCTIONEER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr John William Joseph Lane

50–75% shares
50–75% votes

British · England · Age 75

3 Yew Lodge, Grey Stones Drive, Darlington, DL3 9TN

Notified 06/04/2016

Former PSCs

Mr Justin Dominic Lane

Ceased 12/08/2022

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2007Registered 12/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2002Registered 15/11/2002
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1999Registered 03/08/1999
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1998Registered 18/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1998Registered 09/02/1998

CompanyRankvs 114+ SIC 74990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.07× · 20/20
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 strength24/25 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£511k

Current Liabilities

£51k

Fixed Assets

£554k

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.07+£21k
20246.72-£25k
20235.94-£564k
20225.96-£15k
20213.61+£350k
20200.51-£491k
20192.74

Derived from filed accounts. Not audited figures.