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Bhg (Stone) Ltd

05390134

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

1 Longton Road, Stone, ST15 8DQ
Incorporated 11/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Lisa Mary Howells

secretary · Since 11/03/2005

CONSULTANT

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Alistair Keith Howells

director · Since 11/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Lisa Mary Howells

secretary · Since 11/03/2005

British

Alistair Keith Howells

director · Since 11/03/2005

British · United Kingdom

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 14/03/2005

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 14/03/2005

Persons with Significant Control

Mrs Lisa Mary Howells

25–50% shares

British · United Kingdom

Notified 11/03/2017

Mr Alistair Keith Howells

25–50% shares

British · United Kingdom

Notified 11/03/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2014Registered 11/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/05/2012Registered 12/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2012Registered 07/06/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 16/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2010Registered 11/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2009Registered 29/10/2009

Change History

status → active
2026-08-04

Active

type → ltd
2026-08-04

Private Limited Company

address line1 → 1 Longton Road
2026-08-04

MICHAELMAS BARN

post town → Stone
2026-08-04

ASTON BY STONE

postcode → ST15 8DQ
2026-08-04

ST15 0BW

officer appointed → HOWELLS, Lisa Mary
2026-08-04
officer appointed → HOWELLS, Alistair Keith
2026-08-04

CompanyRankvs 39899+ SIC 41202 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2026

Net Worth

-£26k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£6k

Current Liabilities

£42k

Fixed Assets

£12k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr Alistair Howells 11 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.15-£50k
20251.08-£34k
20241.18+£31k
20231.10—

Derived from filed accounts. Not audited figures.