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B H (Marlborough) Limited

09501407

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

237 GUILDFORD ROAD, NORMANDY, GU12 6DX
Incorporated 20/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Patricia Ross

director · Since 20/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Charges6 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 25/06/2021Registered 14/07/2021
Charge
outstanding

CHRISTOPHER JOHN LEE

Created 05/01/2021Registered 09/01/2021
Charge
outstanding

CHRISTOPHER JOHN LEE

Created 05/01/2021Registered 09/01/2021
Charge
outstanding

CHRISTOPHER JOHN LEE

Created 05/01/2021Registered 09/01/2021
Charge
outstanding

CHRISTOPHER JOHN LEE

Created 05/01/2021Registered 09/01/2021
Charge
satisfied

CHRISTOPHER JOHN LEE

Created 05/01/2021Registered 09/01/2021Satisfied 16/03/2021
Charge
outstanding

CHARLES BENJAMIN LEE · SAMANTHA CHLOE RAINEY · JAMIE FRANCIS ROSS · GEMMA ANDREA LEE ROSS

Created 18/10/2016Registered 21/10/2016

CompanyRankvs 19843+ SIC 68100 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2024

Net Worth

£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£40k
20230.83+£32k
20220.85+£55k
20210.89+£39k
20200.70+£26k
20190.78

Derived from filed accounts. Not audited figures.