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Bhg (Stone) Ltd

05390134

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MICHAELMAS BARN, ASTON BY STONE, ST15 0BW
Incorporated 11/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Lisa Mary Howells

secretary · Since 11/03/2005

CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Alistair Keith Howells

director · Since 11/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Mary Howells

25–50% shares

British · United Kingdom · Age 56

Michaelmas Barn, Aston By Stone, ST15 0BW

Notified 11/03/2017

Mr Alistair Keith Howells

25–50% shares

British · United Kingdom · Age 58

Michaelmas Barn, Aston By Stone, ST15 0BW

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

CompanyRankvs 8535+ SIC 41202 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8535Bhg (Stone) Ltd
70
How is this score calculated?
Financial strength19/25 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.

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 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£260k

Current Liabilities

£241k

Fixed Assets

£18k

Debtors

£233k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by Mr Alistair Howells 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£34k
20241.18+£31k
20231.10-£6k
20221.19-£8k
20211.22—
20201.05—
20191.08—

Derived from filed accounts. Not audited figures.