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Bhbds Limited

07778848

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 19/09/2011

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Barry Michael Hickey

director · Since 19/09/2011

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 4 other boards

Dr Elise Anne Catherine Hickey

director · Since 19/03/2013

DIRECTOR

FRENCH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Barry Michael Hickey

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

Irish · England · Age 48

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 06/04/2016

Dr Elise Anne Catherine Hickey

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

French · England · Age 46

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2016Registered 11/10/2016

CompanyRankvs 1007+ SIC 86230 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.26× · 20/20
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.

Employees8/15 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 30/09/2025

Net Worth

£696k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£904k

Current Liabilities

£144k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£761k
Signed by 07778848 2024-10-01 2025-09-30 07778848 2025-09-30 07778848 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£79k
20244.96-£32k
20235.40+£75k
20223.45-£80k
20217.17-£159k
20207.38+£182k
201912.38+£134k
201812.74

Derived from filed accounts. Not audited figures.