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B&H Clearance Limited

06700153

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MAGDELLA BROAD STREET COMMON, NEWPORT, NP18 2BE
Incorporated 17/09/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

38120
Collection of hazardous waste

Officers

Ms Jane Webb

secretary · Since 01/02/2011

Ms Coleen Jane Webb Murphy

director · Since 01/02/2011

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Ms Coleen Jane Webb Murphy

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

British · Wales · Age 61

Magdella, Broad Street Common, Newport, NP18 2BE

Notified 06/04/2016

CompanyRankvs 22+ SIC 38120 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.86× · 20/20
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 strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£634k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£816k

Current Liabilities

£211k

Fixed Assets

£146k

Debtors

£250k

18avg. employees+6

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£751k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86-£32k
20233.90+£53k
20224.66-£546
20214.30-£26k
20205.06+£49k
20195.87

Derived from filed accounts. Not audited figures.