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Bh Energygap (Doncaster) Limited

09119504

active
Private Limited Company
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

GROUND FLOOR, LEEDS, LS1 2TW
Incorporated 07/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alasdair Murray Macconnell

director · Since 07/07/2014

CHARTERED SURVEYOR

BRITISH · SCOTLAND · Age 66

Also on 5 other boards

Mr Keith Riley

director · Since 07/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mrs Olivia Houlston

director · Since 21/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Bh Energygap Llp

75–100% shares

Ground Floor, 6 Queen Street, Leeds, LS1 2TW

Reg: Oc366453 · England And Wales · Limited Liability Partnership

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LOW CARBON W2E2 LIMITED AS SECURITY TRUSTEE

Created 05/11/2020Registered 06/11/2020
Charge
outstanding

LOW CARBON W2E LIMITED AS SECURITY TRUSTEE

Created 24/12/2019Registered 08/01/2020

CompanyRankvs 108307+ SIC 82990 peers
32

Financial strength42th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108307Bh Energygap (Doncaster) Limited
41
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£114

Balance sheet strength

Cash

£895

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£2k

Current Liabilities

£5.5M

Fixed Assets

£4.7M

Debtors

£1k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£854k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.02
20220.06
20200.07

Derived from filed accounts. Not audited figures.