Bph Facilities Limited
07501321
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
secretary · Since 22/01/2022
Persons with Significant Control
Brett Howard
British · United Kingdom · Age 50
Unit 8, Little Hyde Hall, Sawbridgeworth, CM21 9HX
Notified 21/01/2017
CompanyRankvs 98+ SIC 42120 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£181k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£141k
Current Liabilities
£17k
Fixed Assets
£57k
Debtors
£128k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.50 | -£22k |
| 2024 | 6.64 | -£30k |
| 2023 | 8.59 | +£15k |
| 2022 | 26.69 | — |
| 2021 | 11.63 | — |
Derived from filed accounts. Not audited figures.