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Bh Clothing Ltd

09938192

active
Private Limited Company
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

UNIT 15, BRIXEY BUSINESS PARK, POOLE, BH12 4PZ
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Michael John Blythe

director · Since 06/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Daniel Adam Haynes

director · Since 06/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mrs Denise Anne Haynes

director · Since 06/01/2016

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Denise Anne Haynes

secretary · Since 01/01/2023

Also on 2 other boards

Persons with Significant Control

Mr Michael John Blythe

25–50% shares
25–50% votes

British · England · Age 43

Unit 15, Brixey Business Park, 18-26 Fancy Road, Poole, BH12 4PZ

Notified 06/04/2016

Denhayn Limited

50–75% shares
50–75% votes
Appoint directors

28a, Upper Golf Links Road, Poole, BH18 8BX

Reg: 09705120 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Ms Denise Anne Haynes

Ceased 06/04/2016

CompanyRankvs 9882+ SIC 47710 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9882Bh Clothing Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity10/15 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 30/03/2021

Net Worth

-£124k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£60k

Current Liabilities

£187k

Fixed Assets

£44k

Debtors

£17k

3avg. employees-3

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities-£82k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.32+£21k
20200.06-£14k
20190.15-£37k
20180.18—

Derived from filed accounts. Not audited figures.