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Bhg Valet Limited

06892014

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

BENNETT CORNER HOUSE, SUTTON COLDFIELD, B72 1SV
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Christian Justin Humpherston

secretary · Since 29/04/2009

ENGLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Christian Justin Humpherston

director · Since 29/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Judith Ellen Middleton

director · Since 29/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Bhg Holdings Limited

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

Bennett Corner House, 33 Coleshill Street, Sutton Coldfield, B72 1SD

Notified 10/01/2019

Former PSCs

Mr Christian Justin Humpherston

Ceased 10/01/2019

Mrs Judith Ellen Middleton

Ceased 10/01/2019

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2015Registered 10/04/2015Satisfied 11/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2009Registered 20/08/2009Satisfied 14/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2009Registered 18/08/2009Satisfied 29/04/2015

CompanyRankvs 1282+ SIC 81299 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 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 strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£57k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£188k

Current Liabilities

£221k

Fixed Assets

£91k

Debtors

£99k

Profit After Tax

£68k

26avg. employees+2

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£0
Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£7k
20230.87-£64k
20221.07+£98k
20191.05-£7k
20181.42—

Derived from filed accounts. Not audited figures.