B H Developments (Chesterfield) Limited
04818824
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr William Robert James Heard
British · England · Age 71
8, Rodge Croft, Chesterfield, S41 9RE
Notified 04/07/2016
CompanyRankvs 2844+ SIC 43390 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£748k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£118k
Current Liabilities
£30k
Fixed Assets
£696k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.90 | +£18k |
| 2024 | 6.22 | +£25k |
| 2023 | 5.79 | — |
Derived from filed accounts. Not audited figures.