Bhh Resorts Limited
09122484
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 10/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 7 other boards
director · Since 10/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
director · Since 19/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 18/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 18/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 01/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 09/05/2025
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Persons with Significant Control
Din & Sav Limited
20 - 22, Wenlock Road, London, N1 7GU
Reg: 12527261 · England And Wales · Private Limited Company
Notified 10/07/2020
Former PSCs
Derek Victor Penman
Ceased 21/11/2017
Mr Andrew Denys Hine
Ceased 10/07/2020
Mr Mark Buzzoni
Ceased 10/07/2020
Charges2 outstanding
CYNERGY BANK LIMITED
CYNERGY BANK LIMITED
CompanyRankvs 1956+ SIC 55100 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Net Worth
£3.1M
Balance sheet strength
Cash
£399k
Cash in the bank
Net Current Assets
-£674k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.9M
Fixed Assets
£6.6M
Debtors
£765k
Tax at Year End(2021)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.64 | -£408k |
| 2022 | 0.96 | -£596k |
| 2021 | 3.04 | — |
Derived from filed accounts. Not audited figures.