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Bh (Thames Street) Limited

07576628

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BURLEY, NORMANDY, GU12 6DX
Incorporated 24/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Patricia Ross

director · Since 24/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Mrs Karen Patricia Ross

25–50% shares

British · United Kingdom · Age 56

Marlborough House, Marlborough House, Falmouth, TR11 4HW

Notified 06/04/2016

Mr Christopher John Lee

25–50% shares

British · United Kingdom · Age 61

Burley, 237 Guildford Road, Normandy, GU12 6DX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CHRISTOPHER JOHN LEE

Created 16/10/2017Registered 17/10/2017

CompanyRankvs 18067+ SIC 68100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2024

Net Worth

£411k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£2k

Current Liabilities

£340k

Fixed Assets

£750k

2avg. employees

Balance Sheet

Assets less current liabilities£411k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£7k
20230.04-£8k
20220.05-£8k
20210.05-£13k
20200.18-£6k
20190.34

Derived from filed accounts. Not audited figures.