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Biermann Hodge Limited

07433487

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 09/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Gibson Wheatley

director · Since 09/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Scott Gibson Wheatley

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr David Gibson Wheatley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

Dormer Glade, Mangrove Green, Cockernhoe, LU2 8QE

Notified 06/04/2016

Mr Scott Gibson Wheatley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

21, Yeoman Road, Towcester, NN12 6UZ

Notified 14/10/2016

Charges0 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/09/2019Registered 16/09/2019Satisfied 11/03/2026

CompanyRankvs 60183+ SIC 41100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength2/25 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 30/11/2024

Net Worth

-£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£53k

Current Liabilities

£165k

0avg. employees

Balance Sheet

Assets less current liabilities-£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£2k
20230.31-£2k
20220.19-£85k
20211.01+£263
20200.99-£14k
20190.99

Derived from filed accounts. Not audited figures.