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Bghe Limited

07716051

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BIRCH GROVE HOUSE BIRCH GROVE ROAD, HAYWARDS HEATH, RH17 7DG
Incorporated 25/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Rodd Atkinson

director · Since 13/06/2016

ESTATE MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Fitriani Hay

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Arab Emirates · Age 55

Birch Grove House, Birch Grove Road, Haywards Heath, RH17 7DG

Notified 24/07/2016

CompanyRankvs 3778+ SIC 93290 peers
64

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength0/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.5M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£207k

Current Liabilities

£78k

Fixed Assets

£4.1M

Debtors

£20k

21avg. employees+1

Balance Sheet

Assets less current liabilities£4.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64-£168k
20231.68-£179k
20211.98-£22k
20201.25-£40k
20190.78-£34k
20181.34

Derived from filed accounts. Not audited figures.