Back to search

B&H Limited

04216744

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 15/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Blake

director · Since 27/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Paul Blake

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

24, Picton House, Waterlooville, PO7 7SQ

Notified 06/04/2016

Mrs Chelsea Blake

25–50% shares
25–50% votes

British · England · Age 39

24, Picton House, Waterlooville, PO7 7SQ

Notified 31/08/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2019Registered 02/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2019Registered 31/05/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2018Registered 18/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2018Registered 19/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2018Registered 11/07/2018

CompanyRankvs 3415+ SIC 64209 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 25.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
3415B&H Limited
72
How is this score calculated?
Financial strength22/25 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.

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 30/08/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£847k

Current Liabilities

£33k

Fixed Assets

£407k

Debtors

£847k

Tax at Year End(2018)

Dividends paid£106k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Paul Blake 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202425.59+£314k
20232.10-£271k
20221.98-£61k
20213.31-£515k
20208.69+£413k
20194.35+£197k
20182.90—

Derived from filed accounts. Not audited figures.