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The Bhe Hub Limited

09556706

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 Vision House, Station Road, Borehamwood, WD6 1DE
Incorporated 23/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Barry Morris

director · Since 23/04/2015

British · England · Age 74

Persons with Significant Control

Bhe Ltd

Significant control

Vision House, Vision House, Borehamwood, WD6 1DE

Reg: 05661097 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Paul Barry Morris

Ceased 23/01/2024

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line13 Vision House
2026-05-07

3 VISION HOUSE

post townBorehamwood
2026-05-07

BOREHAMWOOD

CompanyRankvs 199519+ SIC 68209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

-£655k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£36k

Current Liabilities

£1.6M

Fixed Assets

£887k

Debtors

£34k

1avg. employees

Balance Sheet

Assets less current liabilities-£647k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£48k
20230.02

Derived from filed accounts. Not audited figures.

Filing History28 filings

Confirmation statement

confirmation statement with updates

20/02/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/202514 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/11/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/03/202416 pages · PDF
PSC02

notification of a person with significant control

30/01/20242 pages · PDF
PSC07

cessation of a person with significant control

23/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

09/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/202314 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20223 pages · PDF
Address changed

change registered office address company with date old address new address

03/05/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/20197 pages · PDF
Address changed

change registered office address company with date old address new address

20/09/20191 page · PDF
Confirmation statement

confirmation statement with no updates

29/04/20193 pages · PDF
RESOLUTIONS

resolution

26/11/201815 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/10/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201710 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/09/20171 page · PDF
Confirmation statement

confirmation statement with updates

05/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/01/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/05/20163 pages · PDF
Incorporated

incorporation company

23/04/201522 pages · PDF