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Bha Properties Limited

07011837

active
Private Limited Company
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

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 08/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Edmund David Meyer

director · Since 23/09/2024

COMPANY DIRECTOR

BRITISH · SPAIN · Age 64

Also on 24 other boards

Persons with Significant Control

Mrs Helen Hatton

25–50% shares
25–50% votes

British · United Kingdom · Age 48

231 Queens Drive, Wavertree, Liverpool, L15 6YE

Notified 06/04/2016

Qualitas Private Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 07011833 · England And Wales · Limited

Notified 23/09/2024

Former PSCs

Mr Benjamin Hatton

Ceased 23/09/2024

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 13/12/2016Registered 14/12/2016Satisfied 28/04/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 13/12/2016Registered 14/12/2016Satisfied 28/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2015Registered 22/01/2015Satisfied 28/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2014Registered 09/05/2014Satisfied 28/06/2022

CompanyRankvs 27808+ SIC 41100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27808Bha Properties Limited
57
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.

Employees2/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£518k

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

-£690k

Working capital

Current Assets

£477k

Current Liabilities

£1.2M

Debtors

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£660k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£232k
20230.21-£41k
20220.19-£7k
20210.31+£68k
20200.09-£13k
20190.13—

Derived from filed accounts. Not audited figures.