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B&Hvr Holdings Ltd

07233195

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PARK SURGERY HURSLEY ROAD, EASTLEIGH, SO53 2ZH
Incorporated 23/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Simon Paul Chaplin-Rogers

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Thomas James Chaplin-Rogers

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 17 other boards

Mr Nicholas Hugh Roy Forster

director · Since 12/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Persons with Significant Control

Tdmp Four Limited

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

Park Surgery, Hursley Road, Eastleigh, SO53 2ZH

Reg: 14395555 · Uk Register Of Companies · Private Limited Company

Notified 12/04/2023

Former PSCs

Mr Barend Johannes Van Rooyen

Ceased 06/04/2016

Dr Johannes Van Van Rooyen

Ceased 12/04/2023

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/04/2023Registered 21/04/2023
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/04/2023Registered 21/04/2023
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/04/2023Registered 13/04/2023
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 12/04/2023Registered 13/04/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 10/08/2018Registered 13/08/2018Satisfied 21/04/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 10/08/2018Registered 13/08/2018Satisfied 21/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2011Registered 08/03/2011Satisfied 14/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2010Registered 20/12/2010Satisfied 14/08/2018

CompanyRankvs 8461+ SIC 64209 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8461B&Hvr Holdings Ltd
64
How is this score calculated?
Financial strength19/25 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.

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.

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 31/07/2025

Net Worth

£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£5k

Current Liabilities

£251k

Fixed Assets

£437k

3avg. employees+3

Tax at Year End(2019)

Corp tax£47

Balance Sheet

Assets less current liabilities£190k
Signed by 07233195 2024-08-01 2025-07-31 07233195 2025-07-31 07233195 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£26k
2024—+£35k
2023—+£13k
20220.03+£68k
20210.35-£4k
20200.31+£7k
20190.25—

Derived from filed accounts. Not audited figures.