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The Bph Group Limited

09720670

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Techno Centre, Station Road, Leeds, LS18 5BJ
Incorporated 06/08/2015

Previously known as

Bph Investments 2 Limited · until 30/03/2021
Liv Services Limited · until 14/06/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

81100
Combined facilities support activities

Officers

Paul Graham Bates

director · Since 06/08/2015

British · England · Age 61

Helen Louise Peace

director · Since 06/08/2015

British · England · Age 59

Persons with Significant Control

Mrs Helen Louise Peace

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 59

Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 06/04/2016

Mr Paul Graham Bates

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 61

Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2021Registered 11/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2021Registered 11/08/2021

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Techno Centre
2026-05-07

TECHNO CENTRE

post townLeeds
2026-05-07

LEEDS

officer appointedBATES, Paul Graham
2026-05-07
officer appointedPEACE, Helen Louise
2026-05-07

CompanyRankvs 1919+ SIC 81100 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£89k

Current Liabilities

£67k

Fixed Assets

£9.3M

0avg. employees-2

Balance Sheet

Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£207k
20242.18+£50k
20230.29+£57k
20220.10
20202.81+£0
20192.81

Derived from filed accounts. Not audited figures.

Filing History51 filings

PSC changed

change to a person with significant control

31/03/20262 pages · PDF
PSC changed

change to a person with significant control

31/03/20262 pages · PDF
Address changed

change registered office address company with date old address new address

31/03/20261 page · PDF
Director details changed

change person director company with change date

31/03/20262 pages · PDF
Director details changed

change person director company with change date

31/03/20262 pages · PDF
PSC changed

change to a person with significant control

06/01/20262 pages · PDF
PSC changed

change to a person with significant control

06/01/20262 pages · PDF
RP01CS01

replacement filing of confirmation statement with made up date

06/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20253 pages · PDF
PSC changed

change to a person with significant control

03/12/20252 pages · PDF
Director details changed

change person director company with change date

24/11/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

11/08/20253 pages · PDF
Confirmation statement

confirmation statement with updates

19/08/20244 pages · PDF
PSC changed

change to a person with significant control

15/08/20242 pages · PDF
Director details changed

change person director company with change date

15/08/20242 pages · PDF
MR05

mortgage charge part both with charge number

31/05/20241 page · PDF
MR05

mortgage charge part both with charge number

31/05/20241 page · PDF
MR05

mortgage charge part both with charge number

31/05/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

17/05/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/01/20243 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

27/09/20233 pages · PDF
Shares allotted

capital allotment shares

25/09/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

07/09/20234 pages · PDF
MR05

mortgage charge part release with charge number

19/05/20231 page · PDF
MR05

mortgage charge part release with charge number

11/04/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20233 pages · PDF
PSC changed

change to a person with significant control

28/02/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

13/09/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/202140 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/202143 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20214 pages · PDF
PSC changed

change to a person with significant control

11/06/20212 pages · PDF
PSC notified

notification of a person with significant control

11/06/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20213 pages · PDF
RESOLUTIONS

resolution

30/03/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

07/10/20203 pages · PDF
Address changed

change registered office address company with date old address new address

09/04/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

04/09/20193 pages · PDF
RESOLUTIONS

resolution

14/06/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

05/09/20173 pages · PDF
Address changed

change registered office address company with date old address new address

05/09/20171 page · PDF
Accounts filed

accounts with accounts type micro entity

30/06/20172 pages · PDF
Accounts date changed

change account reference date company current shortened

26/04/20171 page · PDF
Confirmation statement

confirmation statement with updates

09/08/20165 pages · PDF
Address changed

change registered office address company with date old address new address

20/04/20161 page · PDF
Incorporated

incorporation company

06/08/20157 pages · PDF