The Bph Group Limited
09720670
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
Persons with Significant Control
Mrs Helen Louise Peace
British · England · Age 59
Techno Centre, Station Road, Leeds, LS18 5BJ
Notified 06/04/2016
Mr Paul Graham Bates
British · England · Age 61
Techno Centre, Station Road, Leeds, LS18 5BJ
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
TECHNO CENTRE
LEEDS
CompanyRankvs 1919+ SIC 81100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£207k |
| 2024 | 2.18 | +£50k |
| 2023 | 0.29 | +£57k |
| 2022 | 0.10 | — |
| 2020 | 2.81 | +£0 |
| 2019 | 2.81 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
change to a person with significant control
change to a person with significant control
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
replacement filing of confirmation statement with made up date
accounts with accounts type micro entity
change to a person with significant control
change person director company with change date
confirmation statement with no updates
confirmation statement with updates
change to a person with significant control
change person director company with change date
mortgage charge part both with charge number
mortgage charge part both with charge number
mortgage charge part both with charge number
accounts with accounts type micro entity
accounts with accounts type micro entity
second filing of confirmation statement with made up date
capital allotment shares
confirmation statement with no updates
mortgage charge part release with charge number
mortgage charge part release with charge number
accounts with accounts type micro entity
change to a person with significant control
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
notification of a person with significant control
accounts with accounts type micro entity
resolution
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
resolution
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
change account reference date company current shortened
confirmation statement with updates
change registered office address company with date old address new address
incorporation company