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Bh Property (Newcastle) Ltd

09472410

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33-39 GREY STREET, NEWCASTLE UPON TYNE, NE1 6EE
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Francis Bartley

director · Since 05/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Neil Thomas Hart

director · Since 05/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 20 other boards

Persons with Significant Control

Mr Peter Francis Bartley

Significant control

British · England · Age 57

33-39, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 06/04/2016

Mr Neil Thomas Hart

Significant control

British · United Kingdom · Age 46

33-39, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 06/04/2016

Mrs Sarah Helen Hart

Significant control

British · United Kingdom · Age 46

33-39, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 06/04/2016

Mrs Helen Louise Bartley

Significant control

British · United Kingdom · Age 54

33-39, Grey Street, Newcastle Upon Tyne, NE1 6EE

Notified 06/04/2016

CompanyRankvs 3114+ SIC 74909 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3114Bh Property (Newcastle) Ltd
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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.

Employees10/15 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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£855k

Working capital

Current Assets

£1.1M

Current Liabilities

£225k

Fixed Assets

£201k

Debtors

£812k

2avg. employees

Tax at Year End

Corp tax£135k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£345k
20244.51+£224k
20232.73+£785k
20222.11+£66k
20212.54+£132k
20201.76-£53k
20191.91—

Derived from filed accounts. Not audited figures.