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Best Commercial Holdings Ltd

09163806

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

4TH FLOOR, LONDON, EC2V 7AB
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Elizabeth Jane Best

director · Since 28/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 27 other boards

Persons with Significant Control

Mr Alfred William Best

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

4th Floor, 95 Gresham Street, London, EC2V 7AB

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/01/2023Registered 17/01/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/08/2022Registered 09/08/2022
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/03/2022Registered 15/03/2022
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 14/01/2022Registered 17/01/2022
Charge
outstanding

SANTANDER UK PLC

Created 30/11/2021Registered 30/11/2021
Charge
outstanding

SANTANDER UK PLC

Created 06/08/2021Registered 09/08/2021
Charge
outstanding

SANTANDER UK PLC

Created 06/08/2021Registered 09/08/2021
Charge
outstanding

SANTANDER UK PLC

Created 25/06/2021Registered 28/06/2021
Charge
outstanding

SANTANDER UK PLC

Created 25/06/2021Registered 28/06/2021
Charge
outstanding

SANTANDER UK PLC

Created 25/06/2021Registered 28/06/2021
Charge
outstanding

SANTANDER UK PLC

Created 07/05/2020Registered 13/05/2020
Charge
outstanding

SANTANDER UK PLC

Created 07/05/2020Registered 13/05/2020
Charge
outstanding

SANTANDER UK PLC

Created 07/05/2020Registered 13/05/2020
Charge
outstanding

SANTANDER UK PLC

Created 07/05/2020Registered 13/05/2020
Charge
outstanding

SANTANDER UK PLC

Created 07/05/2020Registered 13/05/2020
Charge
satisfied

HSBC BANK PLC (AS SECURITY AGENT)

Created 29/06/2018Registered 03/07/2018Satisfied 29/04/2020
Charge
satisfied

HSBC BANK PLC

Created 26/04/2018Registered 01/05/2018Satisfied 29/04/2020
Charge
satisfied

HSBC BANK PLC

Created 26/04/2018Registered 27/04/2018Satisfied 29/04/2020

CompanyRankvs 2230+ SIC 55900 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2230Best Commercial Holdings Ltd
64
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£15.0M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£30.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£31.9M

Fixed Assets

£48.6M

Debtors

£604k

2avg. employees

Tax at Year End

Corp tax£684k

Balance Sheet

Bank loans & overdrafts£14.3M
Assets less current liabilities£18.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£2.2M
20230.06-£2.3M
20220.06+£8.0M
20200.02+£4.6M

Derived from filed accounts. Not audited figures.