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Bhb Architects Limited

06538949

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 BIRD STREET, LICHFIELD, WS13 6PT
Incorporated 19/03/2008

Previously known as

Brownhill Hayward Brown Limited · until 03/07/2026

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

71111
Architectural activities

Officers

Malcolm Adrian Mathias

director · Since 30/06/2011

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Mark Gawen Williams

director · Since 30/06/2011

ARCHITECT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Stuart Taylor

director · Since 04/01/2021

ARCHITECT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Brownhill Hayward Brown Holdings Limited

75–100% shares

Georgian House, Bird Street, Lichfield, WS13 6PT

Reg: 09007698 · England And Wales Registry · Limited Company

Notified 19/03/2017

Charges2 outstanding

Charge
outstanding

MEIF II - SMALLER LOANS WM LP

Created 19/12/2024Registered 23/12/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2018Registered 16/05/2018

CompanyRankvs 2096+ SIC 71111 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£536k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£1.1M

Current Liabilities

£536k

Fixed Assets

£203k

Debtors

£650k

0avg. employees-38

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£116k
Assets less current liabilities£803k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£20k
20241.58-£201k
20232.13

Derived from filed accounts. Not audited figures.