Bhbl 2011 Limited
07841163
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/2024
HEAD OF UK DEVELOPMENT & ASSETS MANAGEME
BRITISH · UNITED KINGDOM · Age 55
Also on 29 other boards
director · Since 14/11/2024
INVESTMENT ANALYST
BRITISH · UNITED ARAB EMIRATES · Age 28
Persons with Significant Control
Select Birmingham Limited
Bridge House, 12 Market Street, Glossop, SK13 8AR
Reg: 11213847 · Companies House Cardiff · Limited Company
Notified 04/04/2018
Former PSCs
Royal Gulf Limited
Ceased 04/04/2018
Charges2 outstanding
DEUTSCHE BANK (SUISSE) SA
DEUTSCHE BANK AG, SINGAPORE BRANCH
STANDARD CHARTERED BANK (JERSEY BRANCH)
STANDARD CHARTERED BANK (JERSEY BRANCH)
CompanyRankvs 757+ SIC 55100 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Ba
Key FinancialsYear ending 31/12/2024
Turnover
£7.7M
Annual revenue
Net Worth
£595k
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£638k
Bottom line earnings
Net Current Assets
£491k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.1M
Fixed Assets
£184k
Debtors
£645k
Cost of Sales
£2.9M
Gross Profit
£4.8M
Admin Expenses
£4.1M
Operating Profit
£710k
Profit After Tax
£609k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | +£609k |
| 2023 | 0.93 | +£296k |
| 2022 | 0.87 | +£51k |
| 2020 | 0.36 | -£778k |
| 2019 | 0.74 | +£297k |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.