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Bhe Limited

05661097

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 VISION HOUSE, BOREHAMWOOD, WD6 1DE
Incorporated 22/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Barry Morris

director · Since 22/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Adam Daniel Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 52

3 Vision House, Station Road, Borehamwood, WD6 1DE

Notified 30/09/2025

Mr Marc Anthony Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 49

3 Vision House, Station Road, Borehamwood, WD6 1DE

Notified 30/09/2025

Mr Joel Gary Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 46

3 Vision House, Station Road, Borehamwood, WD6 1DE

Notified 30/09/2025

Former PSCs

Mr Paul Barry Morris

Ceased 30/09/2025

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 25/06/2012Registered 02/02/2013Satisfied 01/07/2025
charge
satisfied

COUTTS & COMPANY

Created 25/06/2012Registered 30/06/2012Satisfied 01/07/2025
charge
satisfied

COUTTS & COMPANY

Created 10/10/2008Registered 11/10/2008Satisfied 01/07/2025
charge
satisfied

COUTTS & COMPANY

Created 07/11/2006Registered 24/11/2006Satisfied 01/07/2025

CompanyRankvs 49156+ SIC 68209 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49156Bhe Limited
64
How is this score calculated?
Financial strength23/25 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.

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

£780k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£546k

Current Liabilities

£6.4M

Fixed Assets

£6.7M

Debtors

£450k

1avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£876k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£1k
20230.08-£195k
20220.08+£25k
20210.17—

Derived from filed accounts. Not audited figures.