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Bfa Holdings Limited

05768571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12A WEST PALLANT HOUSE, CHICHESTER, PO19 1TB
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Guy James Willings

director · Since 28/07/2020

VINTNER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Guy James Willings

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

12a, West Pallant House, Chichester, PO19 1TB

Notified 28/07/2020

Former PSCs

Diana Jillian Foster

Ceased 28/07/2020

Charges0 outstanding

charge
satisfied

ST HELENS PRIVATE EQUITY PLC

Created 18/01/2007Registered 06/02/2007Satisfied 26/05/2011

CompanyRankvs 1592+ SIC 46342 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£290

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£132k

Current Liabilities

£144k

Debtors

£102k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20241.26+£0
20231.16+£0
20220.84+£0
20210.12+£93k
20200.11+£7k
20190.19

Derived from filed accounts. Not audited figures.