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Bhw Properties Limited

05671279

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 THE COURTYARD, ELIOT BUSINESS PARK, CV10 7RJ
Incorporated 10/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Henry Kelland

secretary · Since 10/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Peter Henry Kelland

director · Since 10/01/2006

PLANT OPERATOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Nicholas Peter Russell

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Peter Henry Kelland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

20 Cymbeline Way, Rugby, CV22 6JY

Notified 06/04/2016

Mr Nicholas Peter Russell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Unit 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Notified 27/10/2021

Former PSCs

A J Templeman Limited

Ceased 27/10/2021

Charges1 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/12/2006Registered 23/12/2006

CompanyRankvs 25796+ SIC 68209 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25796Bhw Properties Limited
72
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.

Employees3/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£96k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£118k

Current Liabilities

£23k

Debtors

£225

0avg. employees

Balance Sheet

Assets less current liabilities£96k
Signed by 05671279 2024-02-01 2025-06-30 05671279 2025-06-30 05671279 bus:OrdinaryShareClass1 2025-06-30 05671279 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26-£6k
20240.06-£2k
20230.10+£36k
20220.05+£4k
20210.09+£15k
20200.06+£5k
20190.07—

Derived from filed accounts. Not audited figures.