Back to search

Bhpa Limited

07652979

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 DERBY ROAD, NOTTINGHAM, NG1 5AW
Incorporated 31/05/2011

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities
77400
Leasing of intellectual property and similar products

Officers

Mr Philip Richard Ashford

director · Since 31/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Thomas William Kite

director · Since 01/09/2013

LETTING AGENT

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mrs Sarah Louise Kite

director · Since 16/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mrs Anna Denise Ashford

director · Since 21/02/2021

BUSINESSWOMAN

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Philip Richard Ashford

Significant control

British · England · Age 42

47, Derby Road, Nottingham, NG1 5AW

Notified 01/11/2020

Mr Thomas William Kite

Significant control

British · England · Age 42

47, Derby Road, Nottingham, NG1 5AW

Notified 01/11/2020

Former PSCs

Mr Benjmain Edward Harrington

Ceased 16/05/2018

Mr Philip Richard Ashford

Ceased 16/05/2018

Mr Thomas William Kite

Ceased 16/05/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/06/2018Registered 18/06/2018
Charge
outstanding

HSBC BANK PLC

Created 09/04/2018Registered 12/04/2018

CompanyRankvs 3106+ SIC 68209 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
3106Bhpa Limited
87
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£335k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£138k

Current Liabilities

£17k

Fixed Assets

£388k

Debtors

£107k

4avg. employees

Balance Sheet

Assets less current liabilities£509k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.10+£0
20258.10+£50k
20249.04+£51k
202312.32+£64k
20229.55+£41k
202111.23+£41k
202012.22+£63k
20194.72-£3k
20181.71—

Derived from filed accounts. Not audited figures.