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Bhn Investments Ltd

09188706

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

63A ELM PARK AVENUE, LONDON, N15 6UN
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Asher Brecher

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 65 other boards

Persons with Significant Control

Mr. Asher Brecher

50–75% shares

British · England · Age 46

63a, Elm Park Avenue, London, N15 6UN

Notified 01/07/2016

Former PSCs

Mr Menachem Eizenbach

Ceased 20/06/2024

Charges2 outstanding

Charge
outstanding

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Created 02/07/2024Registered 18/07/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/07/2024Registered 18/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2015Registered 04/11/2015Satisfied 05/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2015Registered 07/10/2015Satisfied 05/07/2024
Charge
satisfied

LIPLEY HOLDINGS LTD · GOLD FUNDING LTD

Created 09/09/2015Registered 24/09/2015Satisfied 24/06/2024
Charge
satisfied

LIPLEY HOLDINGS LTD · GOLD FUNDING LTD

Created 30/04/2015Registered 02/05/2015Satisfied 24/06/2024
Charge
satisfied

LIPLEY HOLDINGS LTD · GOLD FUNDING LTD

Created 19/02/2015Registered 07/03/2015Satisfied 24/06/2024

CompanyRankvs 16645+ SIC 68100 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16645Bhn Investments Ltd
68
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£554k

Current Liabilities

£263k

Fixed Assets

£399k

0avg. employees

Balance Sheet

Assets less current liabilities£689k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10-£4k
20230.48+£8k
20220.50+£5k
20210.51+£8k
2020—+£6k
20190.28+£8k
20180.26—

Derived from filed accounts. Not audited figures.