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Bhl Cost Consultants Limited

06547071

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

FIRST FLOOR, COURTNEY HOUSE, LUTON, LU2 0NT
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Mr John Heaphy Denis

secretary · Since 27/03/2008

UNITED KINGDOM · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr John Heaphy Denis

director · Since 27/03/2008

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 62

Also on 9 other boards

Miss Gemma Heaphy

director · Since 10/04/2021

FINANCIAL

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Mr John Heaphy

Significant control

United Kingdom · United Kingdom · Age 62

First Floor, Courtney House, 12 Dudley Street, Luton, LU2 0NT

Notified 01/03/2017

Charges1 outstanding

charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 10/12/2009Registered 11/12/2009

CompanyRankvs 134+ SIC 74902 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.4× · 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 strength22/25 pts

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

Employees13/15 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

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£128k

Current Liabilities

£38k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£93k
Signed by 06547071 2024-04-01 2025-03-31 06547071 2025-03-31 06547071 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£30k
20242.97+£14k
2023+£9k
2022+£6k
2021+£4k
2020+£18k

Derived from filed accounts. Not audited figures.