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Bhe Agricultural Contractors Ltd

04436968

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STUDFORD FARM, YORK, YO62 5EL
Incorporated 13/05/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

01610
Support activities for crop production

Officers

Mr Simon Christopher Dunn

director · Since 13/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Simon Christopher Dunn

secretary · Since 13/05/2009

BRITISH

Mr William Harry Dunn

director · Since 15/05/2026

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Simon Christopher Dunn

75–100% shares
75–100% votes

British · England · Age 63

Studford Farm, Ampleforth, York, YO62 5EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2014Registered 23/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2002Registered 01/08/2002

CompanyRankvs 130+ SIC 01610 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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.

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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£931k

Current Liabilities

£912k

Fixed Assets

£3.1M

Debtors

£438k

10avg. employees+1

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£106k
20230.97+£182k
20221.00+£876k
20190.63+£96k
20180.88

Derived from filed accounts. Not audited figures.